STATE OF NEW JERSEY COMMON PENSION FUND D – Accenture plc Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$95.73M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.40% | 1.47K shares | -7.16M | $257.3 | 372.07K |
| Q2 2022 | share | Decrease | -0.40% | -1.50K shares | -22.58M | $277.65 | 370.6K |
| Q1 2022 | share | Increase | +0.34% | 1.24K shares | -28.25M | $337.23 | 372.10K |
| Q4 2021 | share | Decrease | -0.58% | -2.14K shares | 34.40M | $413.83 | 370.86K |
| Q3 2021 | share | Decrease | -0.53% | -1.96K shares | 8.79M | $318.98 | 373.00K |
| Q2 2021 | share | Decrease | -1.44% | -5.48K shares | 5.43M | $293.11 | 374.97K |
| Q1 2021 | share | Decrease | -5.68% | -22.91K shares | -263K | $273.82 | 380.46K |
| Q4 2020 | share | Decrease | -4.55% | -19.21K shares | 9.86M | $258.03 | 403.37K |
| Q3 2020 | share | Decrease | -4.12% | -18.15K shares | 864K | $222.39 | 422.58K |
| Q2 2020 | share | Decrease | -5.94% | -27.85K shares | 18.13M | $210.53 | 440.73K |
| Q1 2020 | share | 0.00% | 0 shares | -22.16M | $159.32 | 468.58K | |
| Q4 2019 | share | Decrease | -5.68% | -28.21K shares | 3.11M | $204.7 | 468.58K |
| Q3 2019 | share | Increase | +116.19% | 267K shares | 53.09M | $186.19 | 496.8K |
| Q2 2019 | share | 0.00% | 0 shares | 2.01M | $178.85 | 229.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.04M | $168.99 | 229.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.70M | $135.38 | 229.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.51M | $161.91 | 229.8K | |
| Q2 2018 | share | Increase | +11.12% | 23K shares | 5.84M | $155.63 | 229.8K |
| Q1 2018 | share | Increase | +6.82% | 13.2K shares | 2.10M | $144.73 | 206.8K |
| Q4 2017 | share | 0.00% | 0 shares | 3.48M | $144.34 | 193.6K | |
| Q3 2017 | share | Increase | +6.08% | 11.1K shares | 3.57M | $126.13 | 193.6K |
| Q2 2017 | share | 0.00% | 0 shares | 694K | $115.5 | 182.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 502K | $110.79 | 182.5K | |
| Q4 2016 | share | Increase | +2.41% | 4.3K shares | -395K | $108.25 | 182.5K |
| Q3 2016 | share | 0.00% | 0 shares | 1.58M | $111.75 | 178.2K | |
| Q2 2016 | share | Increase | +6.20% | 10.4K shares | 824K | $103.63 | 178.2K |
| Q1 2016 | share | Increase | 0.00% | 167.8K shares | 19.36M | $104.56 | 167.8K |