APG ASSET MANAGEMENT N.V. – Accenture plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$116.98M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -34.16% | -231.12K shares | -62.68M | $257.3 | 445.41K |
| Q2 2022 | share | Decrease | -2.11% | -14.56K shares | -29.79M | $277.65 | 676.53K |
| Q1 2022 | share | Decrease | -5.10% | -37.10K shares | -55.99M | $337.23 | 691.09K |
| Q4 2021 | share | Decrease | -4.93% | -37.73K shares | 54.02M | $413.83 | 728.20K |
| Q3 2021 | share | Decrease | -2.48% | -19.45K shares | 16.19M | $318.98 | 765.94K |
| Q2 2021 | share | Decrease | -6.02% | -50.27K shares | -1.18M | $293.11 | 785.39K |
| Q1 2021 | share | Decrease | -28.26% | -329.15K shares | -52.25M | $273.82 | 835.67K |
| Q4 2020 | share | Decrease | -23.06% | -349.14K shares | -43.09M | $258.03 | 1.16M |
| Q3 2020 | share | Decrease | -6.29% | -101.62K shares | -17.09M | $222.39 | 1.51M |
| Q2 2020 | share | Decrease | -13.57% | -253.75K shares | 3.67M | $210.53 | 1.61M |
| Q1 2020 | share | Decrease | -29.49% | -781.66K shares | -192.11M | $159.32 | 1.86M |
| Q4 2019 | share | Decrease | -1.35% | -36.16K shares | 23.19M | $204.7 | 2.65M |
| Q3 2019 | share | Increase | +0.29% | 7.82K shares | 39.38M | $186.19 | 2.68M |
| Q2 2019 | share | Increase | +4.65% | 119K shares | 33.35M | $178.85 | 2.67M |
| Q1 2019 | share | Decrease | -12.90% | -379.1K shares | 38.77M | $168.99 | 2.56M |
| Q4 2018 | share | Increase | +1.60% | 46.2K shares | -61.37M | $135.38 | 2.93M |
| Q3 2018 | share | Increase | +2.07% | 58.7K shares | 26.80M | $161.91 | 2.89M |
| Q2 2018 | share | Increase | +5.85% | 156.7K shares | 62.93M | $155.63 | 2.83M |
| Q1 2018 | share | Increase | +37.94% | 736.54K shares | 86.73M | $144.73 | 2.67M |
| Q4 2017 | share | Increase | +60.84% | 734.35K shares | 84.47M | $144.34 | 1.94M |
| Q3 2017 | share | Increase | +37.30% | 327.9K shares | 54.30M | $126.13 | 1.20M |
| Q2 2017 | share | Decrease | -5.08% | -47.00K shares | -2.29M | $115.5 | 879.04K |
| Q1 2017 | share | Decrease | -11.58% | -121.24K shares | -5.28M | $110.79 | 926.05K |
| Q4 2016 | share | Decrease | -9.81% | -113.89K shares | -25.56M | $108.25 | 1.04M |
| Q3 2016 | share | Increase | +32.44% | 284.39K shares | 42.53M | $111.75 | 1.16M |
| Q2 2016 | share | Increase | +5.97% | 49.4K shares | 3.85M | $103.63 | 876.80K |
| Q1 2016 | share | Increase | +24.23% | 161.38K shares | 25.88M | $104.56 | 827.40K |