PROSHARE ADVISORS LLC – Accenture plc Transaction History
PROSHARE ADVISORS LLC portfolio value:
$23.62M
portfolio value
PROSHARE ADVISORS 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 | -8.70% | -8.74K shares | -4.29M | $257.3 | 91.83K |
| Q2 2022 | share | Decrease | -25.12% | -33.74K shares | -17.37M | $277.65 | 100.58K |
| Q1 2022 | share | Decrease | -2.55% | -3.50K shares | -11.84M | $337.23 | 134.32K |
| Q4 2021 | share | Increase | +25.88% | 28.33K shares | 22.11M | $413.83 | 137.83K |
| Q3 2021 | share | Increase | +3.20% | 3.39K shares | 3.75M | $318.98 | 109.49K |
| Q2 2021 | share | Increase | +9.31% | 9.03K shares | 4.46M | $293.11 | 106.09K |
| Q1 2021 | share | Increase | +4.25% | 3.96K shares | 2.49M | $273.82 | 97.06K |
| Q4 2020 | share | Increase | +15.75% | 12.67K shares | 6.14M | $258.03 | 93.10K |
| Q3 2020 | share | Decrease | -0.67% | -539 shares | 791K | $222.39 | 80.43K |
| Q2 2020 | share | Increase | +17.48% | 12.05K shares | 6.13M | $210.53 | 80.97K |
| Q1 2020 | share | Decrease | -38.80% | -43.69K shares | -12.46M | $159.32 | 68.92K |
| Q4 2019 | share | Increase | +27.85% | 24.52K shares | 6.77M | $204.7 | 112.61K |
| Q3 2019 | share | Increase | +5.83% | 4.85K shares | 1.56M | $186.19 | 88.08K |
| Q2 2019 | share | Increase | +5.56% | 4.38K shares | 1.5M | $178.85 | 83.23K |
| Q1 2019 | share | Decrease | -2.64% | -2.13K shares | 2.45M | $168.99 | 78.84K |
| Q4 2018 | share | Increase | +11.89% | 8.60K shares | -900K | $135.38 | 80.98K |
| Q3 2018 | share | Decrease | -18.54% | -16.47K shares | -2.21M | $161.91 | 72.38K |
| Q2 2018 | share | Decrease | -2.28% | -2.07K shares | 579K | $155.63 | 88.85K |
| Q1 2018 | share | Increase | +3.14% | 2.77K shares | 461K | $144.73 | 90.92K |
| Q4 2017 | share | Increase | +52.28% | 30.26K shares | 5.67M | $144.34 | 88.15K |
| Q3 2017 | share | Increase | +0.87% | 498 shares | 721K | $126.13 | 57.89K |
| Q2 2017 | share | Decrease | -6.10% | -3.72K shares | -229K | $115.5 | 57.39K |
| Q1 2017 | share | Increase | +6.17% | 3.55K shares | 584K | $110.79 | 61.12K |
| Q4 2016 | share | Increase | +28.60% | 12.80K shares | 1.27M | $108.25 | 57.56K |
| Q3 2016 | share | Decrease | -24.33% | -14.39K shares | -1.23M | $111.75 | 44.76K |
| Q2 2016 | share | Decrease | -7.72% | -4.94K shares | -696K | $103.63 | 59.16K |
| Q1 2016 | share | Decrease | -37.38% | -38.27K shares | -3.30M | $104.56 | 64.11K |