SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Accenture plc Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$20.98M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +4.22% | 3.30K shares | -743K | $257.3 | 81.57K |
| Q2 2022 | share | Decrease | -3.36% | -2.72K shares | -5.58M | $277.65 | 78.26K |
| Q1 2022 | share | Increase | +0.86% | 694 shares | -5.97M | $337.23 | 80.99K |
| Q4 2021 | share | Increase | +37.17% | 21.75K shares | 14.56M | $413.83 | 80.29K |
| Q3 2021 | share | Increase | +2.65% | 1.50K shares | 1.91M | $318.98 | 58.53K |
| Q2 2021 | share | Increase | +13.81% | 6.92K shares | 2.96M | $293.11 | 57.02K |
| Q1 2021 | share | Increase | +3.47% | 1.68K shares | 1.19M | $273.82 | 50.10K |
| Q4 2020 | share | Increase | +0.48% | 232 shares | 1.75M | $258.03 | 48.42K |
| Q3 2020 | share | Increase | +0.57% | 272 shares | 601K | $222.39 | 48.19K |
| Q2 2020 | share | Decrease | -3.37% | -1.67K shares | 2.19M | $210.53 | 47.92K |
| Q1 2020 | share | Decrease | -1.73% | -871 shares | -2.53M | $159.32 | 49.59K |
| Q4 2019 | share | Increase | +2.21% | 1.09K shares | 1.12M | $204.7 | 50.46K |
| Q3 2019 | share | Increase | +9.70% | 4.36K shares | 1.18M | $186.19 | 49.37K |
| Q2 2019 | share | Decrease | -1.93% | -887 shares | 238K | $178.85 | 45.00K |
| Q1 2019 | share | Increase | +3.48% | 1.54K shares | 1.82M | $168.99 | 45.89K |
| Q4 2018 | share | Decrease | -0.66% | -296 shares | -1.34M | $135.38 | 44.35K |
| Q3 2018 | share | Increase | +0.16% | 72 shares | 307K | $161.91 | 44.64K |
| Q2 2018 | share | Increase | +1.44% | 632 shares | 547K | $155.63 | 44.57K |
| Q1 2018 | share | Decrease | -1.66% | -743 shares | -96K | $144.73 | 43.94K |
| Q4 2017 | share | Decrease | -5.68% | -2.69K shares | 442K | $144.34 | 44.68K |
| Q3 2017 | share | Decrease | -3.33% | -1.63K shares | 338K | $126.13 | 47.37K |
| Q2 2017 | share | Decrease | -4.61% | -2.36K shares | -97K | $115.5 | 49.00K |
| Q1 2017 | share | Increase | +8.79% | 4.15K shares | 627K | $110.79 | 51.37K |
| Q4 2016 | share | Decrease | -2.44% | -1.17K shares | -382K | $108.25 | 47.22K |
| Q3 2016 | share | Increase | +0.21% | 100 shares | 441K | $111.75 | 48.40K |
| Q2 2016 | share | Increase | +2.52% | 1.18K shares | 35K | $103.63 | 48.30K |
| Q1 2016 | share | Increase | +3.77% | 1.71K shares | 693K | $104.56 | 47.11K |