PUTNAM INVESTMENTS LLC – Accenture plc Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$260.00M
portfolio value
PUTNAM INVESTMENTS 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 | -9.09% | -101.06K shares | -48.62M | $257.3 | 1.01M |
| Q2 2022 | share | Decrease | -16.01% | -211.84K shares | -137.66M | $277.65 | 1.11M |
| Q1 2022 | share | Increase | +9.06% | 109.89K shares | -56.76M | $337.23 | 1.32M |
| Q4 2021 | share | Increase | +404.73% | 973.08K shares | 426.14M | $413.83 | 1.21M |
| Q3 2021 | share | Decrease | -5.36% | -13.61K shares | 2.02M | $318.98 | 240.43K |
| Q2 2021 | share | Decrease | -3.98% | -10.52K shares | 1.80M | $293.11 | 254.04K |
| Q1 2021 | share | Increase | +6024.12% | 260.24K shares | 71.95M | $273.82 | 264.56K |
| Q4 2020 | share | Decrease | -79.24% | -16.49K shares | -3.57M | $258.03 | 4.32K |
| Q3 2020 | share | Decrease | -40.46% | -14.14K shares | -2.80M | $222.39 | 20.81K |
| Q2 2020 | share | Decrease | -88.44% | -267.55K shares | -41.88M | $210.53 | 34.95K |
| Q1 2020 | share | Decrease | -20.16% | -76.39K shares | -30.39M | $159.32 | 302.50K |
| Q4 2019 | share | Decrease | -35.93% | -212.51K shares | -33.97M | $204.7 | 378.89K |
| Q3 2019 | share | Increase | +0.41% | 2.41K shares | 4.92M | $186.19 | 591.40K |
| Q2 2019 | share | Increase | +6.69% | 36.94K shares | 11.65M | $178.85 | 588.99K |
| Q1 2019 | share | Increase | +9.20% | 46.49K shares | 25.88M | $168.99 | 552.04K |
| Q4 2018 | share | Decrease | -0.44% | -2.23K shares | -15.13M | $135.38 | 505.55K |
| Q3 2018 | share | Increase | 0.00% | 20 shares | 3.36M | $161.91 | 507.78K |
| Q2 2018 | share | Increase | +51.12% | 171.75K shares | 31.48M | $155.63 | 507.76K |
| Q1 2018 | share | Increase | +3539.61% | 326.77K shares | 50.16M | $144.73 | 336.00K |
| Q4 2017 | share | Decrease | -17.73% | -1.99K shares | -103K | $144.34 | 9.23K |
| Q3 2017 | share | Decrease | -8.18% | -1K shares | 4K | $126.13 | 11.22K |
| Q2 2017 | share | Decrease | -3.88% | -493 shares | -12K | $115.5 | 12.22K |
| Q1 2017 | share | Decrease | -3.78% | -500 shares | -24K | $110.79 | 12.71K |
| Q4 2016 | share | Decrease | -6.38% | -900 shares | -176K | $108.25 | 13.21K |
| Q3 2016 | share | Decrease | -92.26% | -168.26K shares | -18.93M | $111.75 | 14.11K |
| Q2 2016 | share | Increase | +0.08% | 152 shares | -367K | $103.63 | 182.37K |
| Q1 2016 | share | Increase | +53.61% | 63.59K shares | 8.63M | $104.56 | 182.22K |