LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Accenture plc Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.08M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 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 | 0.00% | 0 shares | -85K | $257.3 | 4.2K | |
| Q2 2022 | share | Increase | +21.39% | 740 shares | -1K | $277.65 | 4.2K |
| Q1 2022 | share | Increase | +109.70% | 1.81K shares | 483K | $337.23 | 3.46K |
| Q4 2021 | share | Increase | 0.00% | 1.65K shares | 684K | $413.83 | 1.65K |
| Q1 2021 | share | Decrease | -100.00% | -2.27K shares | -593K | $273.82 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -30K shares | -7.83M | $273.82 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -30K shares | -7.83M | $273.82 | 0 |
| Q4 2020 | put | Increase | 0.00% | 30K shares | 7.83M | $258.03 | 30K |
| Q4 2020 | share | Increase | 0.00% | 2.27K shares | 593K | $258.03 | 2.27K |
| Q4 2020 | call | Increase | 0.00% | 30K shares | 7.83M | $258.03 | 30K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -4.29M | $222.39 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -20K shares | -4.29M | $222.39 | 0 |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 4.29M | $210.53 | 20K |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 4.29M | $210.53 | 20K |
| Q4 2019 | share | Decrease | -100.00% | -9.03K shares | -1.73M | $204.7 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.03K shares | 1.73M | $186.19 | 9.03K |