GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Accenture plc Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$313.84M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-7.33%
quarter
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -87.79K shares | -49.19M | $257.3 | 1.21M |
| Q2 2022 | share | Decrease | -1.40% | -18.58K shares | -84.17M | $277.65 | 1.30M |
| Q1 2022 | share | Increase | +1.43% | 18.71K shares | -94.77M | $337.23 | 1.32M |
| Q4 2021 | share | Decrease | -8.94% | -128.38K shares | 82.64M | $413.83 | 1.30M |
| Q3 2021 | share | Decrease | -16.72% | -288.25K shares | -48.89M | $318.98 | 1.43M |
| Q2 2021 | share | Increase | +1.38% | 23.47K shares | 38.44M | $293.11 | 1.72M |
| Q1 2021 | share | Increase | +0.52% | 8.74K shares | 27.86M | $273.82 | 1.70M |
| Q4 2020 | share | Decrease | -0.73% | -12.4K shares | 56.78M | $258.03 | 1.69M |
| Q3 2020 | share | Increase | +1.80% | 30.19K shares | 25.69M | $222.39 | 1.70M |
| Q2 2020 | share | Increase | +0.41% | 6.86K shares | 87.26M | $210.53 | 1.67M |
| Q1 2020 | share | Increase | +6.84% | 106.68K shares | -56.40M | $159.32 | 1.66M |
| Q4 2019 | share | Decrease | -9.49% | -163.65K shares | -3.04M | $204.7 | 1.56M |
| Q3 2019 | share | Increase | +2.59% | 43.45K shares | 21.09M | $186.19 | 1.72M |
| Q2 2019 | share | Decrease | -6.81% | -122.81K shares | -6.91M | $178.85 | 1.68M |
| Q1 2019 | share | Decrease | -7.18% | -139.6K shares | 43.45M | $168.99 | 1.80M |
| Q4 2018 | share | Decrease | -4.86% | -99.19K shares | -73.60M | $135.38 | 1.94M |
| Q3 2018 | share | Decrease | -5.56% | -120.23K shares | -6.16M | $161.91 | 2.04M |
| Q2 2018 | share | Decrease | -10.53% | -254.40K shares | -17.23M | $155.63 | 2.16M |
| Q1 2018 | share | Increase | +1.73% | 41.01K shares | 7.26M | $144.73 | 2.41M |
| Q4 2017 | share | Decrease | -1.14% | -27.45K shares | 39.10M | $144.34 | 2.37M |
| Q3 2017 | share | Decrease | -14.06% | -393.10K shares | -21.24M | $126.13 | 2.40M |
| Q2 2017 | share | Increase | +3.63% | 97.94K shares | 22.36M | $115.5 | 2.79M |
| Q1 2017 | share | Decrease | -3.75% | -105.22K shares | -4.90M | $110.79 | 2.69M |
| Q4 2016 | share | Decrease | -6.69% | -200.96K shares | -38.68M | $108.25 | 2.80M |
| Q3 2016 | share | Decrease | -4.69% | -147.78K shares | 9.93M | $111.75 | 3.00M |
| Q2 2016 | share | Increase | +31.55% | 756.04K shares | 80.59M | $103.63 | 3.15M |
| Q1 2016 | share | Decrease | -1.09% | -26.29K shares | 23.37M | $104.56 | 2.39M |