O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Accenture plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$18.73M
portfolio value
O'SHAUGHNESSY 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 | +8.67% | 5.81K shares | 132K | $257.3 | 72.82K |
| Q2 2022 | share | Increase | +22.48% | 12.29K shares | 155K | $277.65 | 67.01K |
| Q1 2022 | share | Increase | +23.07% | 10.25K shares | 21K | $337.23 | 54.71K |
| Q4 2021 | share | Increase | +41.95% | 13.13K shares | 8.40M | $413.83 | 44.45K |
| Q3 2021 | share | Increase | +64.13% | 12.23K shares | 4.39M | $318.98 | 31.31K |
| Q2 2021 | share | Increase | +11.92% | 2.03K shares | 915K | $293.11 | 19.08K |
| Q1 2021 | share | Increase | +33.18% | 4.24K shares | 1.36M | $273.82 | 17.05K |
| Q4 2020 | share | Increase | +63.15% | 4.95K shares | 1.57M | $258.03 | 12.80K |
| Q3 2020 | share | Increase | +19.62% | 1.28K shares | 364K | $222.39 | 7.84K |
| Q2 2020 | share | Increase | +426.48% | 5.31K shares | 1.20M | $210.53 | 6.56K |
| Q1 2020 | share | Decrease | -80.87% | -5.26K shares | -1.16M | $159.32 | 1.24K |
| Q4 2019 | share | Increase | +879.40% | 5.84K shares | 1.24M | $204.7 | 6.51K |
| Q3 2019 | share | Increase | 0.00% | 665 shares | 128K | $186.19 | 665 |
| Q4 2018 | share | Decrease | -100.00% | -3 shares | -1K | $135.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3 shares | 1K | $161.91 | 3 |
| Q3 2017 | share | Decrease | -100.00% | -38 shares | -5K | $126.13 | 0 |
| Q2 2017 | share | Decrease | -99.66% | -10.98K shares | -1.31M | $115.5 | 38 |
| Q1 2017 | share | Increase | 0.00% | 11.02K shares | 1.32M | $110.79 | 11.02K |
| Q4 2016 | share | Decrease | -100.00% | -17.23K shares | -2.10M | $108.25 | 0 |
| Q3 2016 | share | Increase | +168.77% | 10.82K shares | 1.37M | $111.75 | 17.23K |
| Q2 2016 | share | Increase | +127.58% | 3.59K shares | 401K | $103.63 | 6.41K |
| Q1 2016 | share | Increase | +91.63% | 1.34K shares | 171K | $104.56 | 2.81K |