BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Accenture plc Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$109.99M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +24.78% | 84.89K shares | 14.87M | $257.3 | 427.51K |
| Q2 2022 | share | Decrease | -4.49% | -16.11K shares | -25.85M | $277.65 | 342.62K |
| Q1 2022 | share | Decrease | -1.93% | -7.04K shares | -30.65M | $337.23 | 358.73K |
| Q4 2021 | share | Increase | +12.69% | 41.2K shares | 47.79M | $413.83 | 365.78K |
| Q3 2021 | share | Increase | +12.39% | 35.77K shares | 18.70M | $318.98 | 324.58K |
| Q2 2021 | share | Decrease | -54.20% | -341.83K shares | -89.07M | $293.11 | 288.81K |
| Q1 2021 | share | Increase | +1.95% | 12.07K shares | 12.63M | $273.82 | 630.64K |
| Q4 2020 | share | Increase | +8.35% | 47.66K shares | 32.55M | $258.03 | 618.57K |
| Q3 2020 | share | Increase | +38.63% | 159.09K shares | 40.59M | $222.39 | 570.90K |
| Q2 2020 | share | Increase | +5.28% | 20.65K shares | 24.56M | $210.53 | 411.80K |
| Q1 2020 | share | Increase | +8.10% | 29.30K shares | -12.33M | $159.32 | 391.15K |
| Q4 2019 | share | Increase | +34.07% | 91.94K shares | 24.28M | $204.7 | 361.85K |
| Q3 2019 | share | Increase | +63.60% | 104.92K shares | 21.43M | $186.19 | 269.90K |
| Q2 2019 | share | Decrease | -11.77% | -22.00K shares | -2.43M | $178.85 | 164.98K |
| Q1 2019 | share | Decrease | -21.04% | -49.82K shares | -198K | $168.99 | 186.99K |
| Q4 2018 | share | Decrease | -26.08% | -83.53K shares | -21.41M | $135.38 | 236.81K |
| Q3 2018 | share | Increase | +10.87% | 31.41K shares | 7.25M | $161.91 | 320.35K |
| Q2 2018 | share | Increase | +3.93% | 10.91K shares | 4.59M | $155.63 | 288.93K |
| Q1 2018 | share | Increase | +66.64% | 111.17K shares | 17.13M | $144.73 | 278.01K |
| Q4 2017 | share | Decrease | -27.95% | -64.70K shares | -5.73M | $144.34 | 166.83K |
| Q3 2017 | share | Decrease | -9.52% | -24.36K shares | -377K | $126.13 | 231.54K |
| Q2 2017 | share | Decrease | -8.23% | -22.94K shares | -1.77M | $115.5 | 255.90K |
| Q1 2017 | share | Increase | +9.62% | 24.48K shares | 3.63M | $110.79 | 278.85K |
| Q4 2016 | share | Decrease | -2.46% | -6.40K shares | -2.06M | $108.25 | 254.37K |
| Q3 2016 | share | Decrease | -2.84% | -7.60K shares | 1.45M | $111.75 | 260.78K |
| Q2 2016 | share | Increase | +11.66% | 28.02K shares | 2.66M | $103.63 | 268.39K |
| Q1 2016 | share | Decrease | -21.73% | -66.73K shares | -4.35M | $104.56 | 240.36K |