RAFFERTY ASSET MANAGEMENT, LLC – Accenture plc Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$21.75M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +16.02% | 11.67K shares | 1.52M | $257.3 | 84.53K |
| Q2 2022 | share | Decrease | -31.90% | -34.13K shares | -15.85M | $277.65 | 72.86K |
| Q1 2022 | share | Decrease | -18.45% | -24.19K shares | -18.30M | $337.23 | 106.99K |
| Q4 2021 | share | Increase | +13.78% | 15.88K shares | 17.49M | $413.83 | 131.19K |
| Q3 2021 | share | Increase | +16.18% | 16.05K shares | 7.63M | $318.98 | 115.30K |
| Q2 2021 | share | Increase | +8.22% | 7.54K shares | 3.92M | $293.11 | 99.24K |
| Q1 2021 | share | Decrease | -6.43% | -6.30K shares | -267K | $273.82 | 91.70K |
| Q4 2020 | share | Decrease | -3.06% | -3.09K shares | 2.75M | $258.03 | 98.00K |
| Q3 2020 | share | Increase | +31.53% | 24.23K shares | 6.34M | $222.39 | 101.10K |
| Q2 2020 | share | Increase | +321.69% | 58.63K shares | 13.52M | $210.53 | 76.86K |
| Q1 2020 | share | Increase | 0.00% | 18.22K shares | 2.97M | $159.32 | 18.22K |