CAPSTONE INVESTMENT ADVISORS, LLC – Accenture plc Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$3.83M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.76% | -5.2K shares | -3.17M | $257.3 | 85.1K |
| Q3 2022 | share | Increase | +92.84% | 29.60K shares | 6.96M | $257.3 | 61.48K |
| Q3 2022 | call | Increase | +25.21% | 3K shares | 530K | $257.3 | 14.9K |
| Q2 2022 | put | Decrease | -68.01% | -192K shares | -70.12M | $277.65 | 90.3K |
| Q2 2022 | share | Increase | +46.30% | 10.09K shares | 1.50M | $277.65 | 31.88K |
| Q2 2022 | call | Decrease | -80.46% | -49K shares | -17.23M | $277.65 | 11.9K |
| Q1 2022 | put | Decrease | -61.13% | -444K shares | -205.88M | $337.23 | 282.3K |
| Q1 2022 | share | Increase | +4365.98% | 21.30K shares | 7.14M | $337.23 | 21.79K |
| Q1 2022 | call | Decrease | -54.42% | -72.7K shares | -34.84M | $337.23 | 60.9K |
| Q4 2021 | share | Decrease | -91.40% | -5.18K shares | -1.61M | $413.83 | 488 |
| Q4 2021 | put | Increase | +23.96% | 140.4K shares | 113.64M | $413.83 | 726.3K |
| Q4 2021 | call | Increase | +13.90% | 16.3K shares | 17.85M | $413.83 | 133.6K |
| Q3 2021 | put | Increase | +13.97% | 71.8K shares | 35.88M | $318.98 | 585.9K |
| Q3 2021 | call | Increase | +6.73% | 7.4K shares | 5.13M | $318.98 | 117.3K |
| Q3 2021 | share | Increase | 0.00% | 5.67K shares | 1.81M | $318.98 | 5.67K |
| Q2 2021 | call | Increase | +7.43% | 7.6K shares | 4.13M | $293.11 | 109.9K |
| Q2 2021 | put | Increase | +23.20% | 96.8K shares | 36.27M | $293.11 | 514.1K |
| Q1 2021 | call | Increase | +23.55% | 19.5K shares | 6.63M | $273.82 | 102.3K |
| Q1 2021 | put | Increase | +42.37% | 124.2K shares | 38.71M | $273.82 | 417.3K |
| Q4 2020 | call | Increase | +62.35% | 31.8K shares | 10.10M | $258.03 | 82.8K |
| Q4 2020 | put | Increase | +14.09% | 36.2K shares | 18.50M | $258.03 | 293.1K |
| Q3 2020 | call | Increase | +18.60% | 8K shares | 2.29M | $222.39 | 51K |
| Q3 2020 | put | Increase | +30.34% | 59.8K shares | 15.73M | $222.39 | 256.9K |
| Q2 2020 | put | Increase | +53.27% | 68.5K shares | 21.32M | $210.53 | 197.1K |
| Q2 2020 | share | Decrease | -100.00% | -6.86K shares | -1.12M | $210.53 | 0 |
| Q2 2020 | call | Increase | +96.35% | 21.1K shares | 5.65M | $210.53 | 43K |
| Q1 2020 | share | Decrease | -55.59% | -8.59K shares | -2.13M | $159.32 | 6.86K |
| Q1 2020 | put | Decrease | -42.84% | -96.4K shares | -26.38M | $159.32 | 128.6K |
| Q1 2020 | call | Decrease | -61.85% | -35.5K shares | -8.51M | $159.32 | 21.9K |
| Q4 2019 | put | Increase | +38.21% | 62.2K shares | 16.06M | $204.7 | 225K |
| Q4 2019 | share | Increase | +253.83% | 11.09K shares | 2.41M | $204.7 | 15.45K |
| Q4 2019 | call | Increase | +13.89% | 7K shares | 2.39M | $204.7 | 57.4K |
| Q3 2019 | put | Increase | +36.01% | 43.1K shares | 9.19M | $186.19 | 162.8K |
| Q3 2019 | share | Increase | +12.05% | 470 shares | 120K | $186.19 | 4.36K |
| Q3 2019 | call | Increase | +42.37% | 15K shares | 3.15M | $186.19 | 50.4K |
| Q2 2019 | put | Increase | +72.98% | 50.5K shares | 9.93M | $178.85 | 119.7K |
| Q2 2019 | share | Increase | 0.00% | 3.89K shares | 720K | $178.85 | 3.89K |
| Q2 2019 | call | Increase | +10.97% | 3.5K shares | 926K | $178.85 | 35.4K |
| Q1 2019 | put | Increase | +42.68% | 20.7K shares | 5.34M | $168.99 | 69.2K |
| Q1 2019 | call | Increase | +75.27% | 13.7K shares | 3.04M | $168.99 | 31.9K |
| Q1 2019 | share | Decrease | -100.00% | -13.11K shares | -1.85M | $168.99 | 0 |
| Q4 2018 | call | Increase | +55.56% | 6.5K shares | 575K | $135.38 | 18.2K |
| Q4 2018 | put | Increase | +15.48% | 6.5K shares | -309K | $135.38 | 48.5K |
| Q4 2018 | share | Increase | +1035.84% | 11.96K shares | 1.65M | $135.38 | 13.11K |
| Q3 2018 | share | Decrease | -69.00% | -2.57K shares | -413K | $161.91 | 1.15K |
| Q3 2018 | call | Increase | 0.00% | 11.7K shares | 1.99M | $161.91 | 11.7K |
| Q3 2018 | put | Increase | +134.64% | 24.1K shares | 4.22M | $161.91 | 42K |
| Q2 2018 | put | Increase | 0.00% | 17.9K shares | 2.92M | $155.63 | 17.9K |
| Q2 2018 | share | Increase | 0.00% | 3.72K shares | 610K | $155.63 | 3.72K |
| Q1 2017 | call | Decrease | -100.00% | -3.2K shares | -373K | $110.79 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -400 shares | -46K | $110.79 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -1.80K shares | -220K | $108.25 | 0 |
| Q4 2016 | put | Increase | 0.00% | 400 shares | 46K | $108.25 | 400 |
| Q4 2016 | call | Increase | 0.00% | 3.2K shares | 373K | $108.25 | 3.2K |
| Q3 2016 | share | Increase | 0.00% | 1.80K shares | 220K | $111.75 | 1.80K |
| Q2 2016 | share | Decrease | -100.00% | -29.78K shares | -3.43M | $103.63 | 0 |
| Q1 2016 | share | Increase | 0.00% | 29.78K shares | 3.43M | $104.56 | 29.78K |