DAIWA SECURITIES GROUP INC. – Accenture plc Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$11.69M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +4.75% | 2.06K shares | -353K | $257.3 | 45.46K |
| Q2 2022 | share | Increase | +5.15% | 2.12K shares | -1.87M | $277.65 | 43.40K |
| Q1 2022 | share | Increase | +2.29% | 926 shares | -2.80M | $337.23 | 41.27K |
| Q4 2021 | share | Increase | +3.90% | 1.51K shares | 4.30M | $413.83 | 40.35K |
| Q3 2021 | share | Increase | +8.80% | 3.14K shares | 1.90M | $318.98 | 38.83K |
| Q2 2021 | share | Increase | +4.34% | 1.48K shares | 1.07M | $293.11 | 35.69K |
| Q1 2021 | share | Increase | +2.09% | 700 shares | 697K | $273.82 | 34.21K |
| Q4 2020 | share | Increase | +1.81% | 596 shares | 1.31M | $258.03 | 33.51K |
| Q3 2020 | share | Decrease | -27.49% | -12.48K shares | 7.34M | $222.39 | 32.91K |
| Q2 2020 | share | 0.00% | 0 shares | -7.31M | $210.53 | 45.39K | |
| Q1 2020 | share | Decrease | -1.38% | -633 shares | -2.24M | $159.32 | 45.39K |
| Q4 2019 | share | Increase | +49.44% | 15.22K shares | 3.73M | $204.7 | 46.02K |
| Q3 2019 | share | Increase | +5.61% | 1.63K shares | 536K | $186.19 | 30.80K |
| Q2 2019 | share | Increase | +6.58% | 1.8K shares | 572K | $178.85 | 29.16K |
| Q1 2019 | share | Increase | +6.83% | 1.75K shares | 1.20M | $168.99 | 27.36K |
| Q4 2018 | share | Decrease | -27.89% | -9.90K shares | -2.43M | $135.38 | 25.61K |
| Q3 2018 | share | Decrease | -17.96% | -7.77K shares | -1.03M | $161.91 | 35.52K |
| Q2 2018 | share | Decrease | -5.66% | -2.59K shares | 39K | $155.63 | 43.30K |
| Q1 2018 | share | Decrease | -19.84% | -11.35K shares | -1.72M | $144.73 | 45.89K |
| Q4 2017 | share | Decrease | -32.14% | -27.11K shares | -2.63M | $144.34 | 57.25K |
| Q3 2017 | share | Decrease | -31.11% | -38.10K shares | -3.75M | $126.13 | 84.37K |
| Q2 2017 | share | Increase | +2.60% | 3.10K shares | 836K | $115.5 | 122.47K |
| Q1 2017 | share | Increase | +61.84% | 45.61K shares | 5.67M | $110.79 | 119.37K |
| Q4 2016 | share | Decrease | -41.35% | -52.00K shares | -6.72M | $108.25 | 73.76K |
| Q3 2016 | share | Decrease | -2.14% | -2.75K shares | 805K | $111.75 | 125.76K |
| Q2 2016 | share | Decrease | -21.13% | -34.44K shares | -4.24M | $103.63 | 128.51K |
| Q1 2016 | share | Increase | +0.43% | 700 shares | 1.84M | $104.56 | 162.95K |