ENVESTNET ASSET MANAGEMENT INC – Accenture plc Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$384.55M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +4.58% | 65.44K shares | -12.24M | $257.3 | 1.49M |
| Q2 2022 | share | Increase | +1.16% | 16.42K shares | -79.61M | $277.65 | 1.42M |
| Q1 2022 | share | Increase | +8.87% | 115.13K shares | -61.50M | $337.23 | 1.41M |
| Q4 2021 | share | Increase | +3.95% | 49.25K shares | 138.55M | $413.83 | 1.29M |
| Q3 2021 | share | Decrease | -1.89% | -24.08K shares | 24.27M | $318.98 | 1.24M |
| Q2 2021 | share | Decrease | -12.76% | -186.10K shares | -27.81M | $293.11 | 1.27M |
| Q1 2021 | share | Increase | +40.85% | 423.04K shares | 132.43M | $273.82 | 1.45M |
| Q4 2020 | share | Increase | +2.53% | 25.57K shares | 42.24M | $258.03 | 1.03M |
| Q3 2020 | share | Decrease | -14.53% | -171.72K shares | -25.49M | $222.39 | 1.00M |
| Q2 2020 | share | Increase | +23.73% | 226.59K shares | 97.8M | $210.53 | 1.18M |
| Q1 2020 | share | Increase | +7.13% | 63.57K shares | -31.79M | $159.32 | 955.02K |
| Q4 2019 | share | Increase | +6.14% | 51.53K shares | 26.15M | $204.7 | 891.45K |
| Q3 2019 | share | Increase | +1.38% | 11.46K shares | 8.48M | $186.19 | 839.92K |
| Q2 2019 | share | Increase | +11.35% | 84.44K shares | 22.11M | $178.85 | 828.45K |
| Q1 2019 | share | Increase | +12.28% | 81.39K shares | 37.52M | $168.99 | 744.01K |
| Q4 2018 | share | Increase | +444.19% | 540.85K shares | 72.71M | $135.38 | 662.61K |
| Q3 2018 | share | Decrease | -41.26% | -85.51K shares | -13.18M | $161.91 | 121.76K |
| Q2 2018 | share | Increase | +75.46% | 89.14K shares | 15.80M | $155.63 | 207.27K |
| Q1 2018 | share | Decrease | -55.72% | -148.65K shares | -22.73M | $144.73 | 118.13K |
| Q4 2017 | share | Increase | +3.35% | 8.66K shares | 5.97M | $144.34 | 266.79K |
| Q3 2017 | share | Increase | +6.25% | 15.17K shares | 4.81M | $126.13 | 258.13K |
| Q2 2017 | share | Increase | +6.80% | 15.47K shares | 2.77M | $115.5 | 242.95K |
| Q1 2017 | share | Decrease | -1.38% | -3.17K shares | 260K | $110.79 | 227.48K |
| Q4 2016 | share | Increase | +9.72% | 20.44K shares | 1.33M | $108.25 | 230.66K |
| Q3 2016 | share | Decrease | -14.55% | -35.80K shares | -2.19M | $111.75 | 210.21K |
| Q2 2016 | share | Increase | +3.16% | 7.53K shares | 350K | $103.63 | 246.02K |
| Q1 2016 | share | Decrease | -4.39% | -10.94K shares | 1.45M | $104.56 | 238.49K |