SOMPO ASSET MANAGEMENT CO., LTD. – Accenture plc Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$5.04M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +4.20% | 790 shares | -179K | $257.3 | 19.6K |
| Q2 2022 | share | Decrease | -10.17% | -2.13K shares | -1.83M | $277.65 | 18.81K |
| Q1 2022 | share | Decrease | -16.31% | -4.08K shares | -3.31M | $337.23 | 20.94K |
| Q4 2021 | share | Decrease | -13.72% | -3.98K shares | 1.09M | $413.83 | 25.02K |
| Q3 2021 | share | Decrease | -8.60% | -2.73K shares | -77K | $318.98 | 29K |
| Q2 2021 | share | Decrease | -5.62% | -1.89K shares | 66K | $293.11 | 31.73K |
| Q1 2021 | share | Decrease | -20.07% | -8.44K shares | -1.69M | $273.82 | 33.62K |
| Q4 2020 | share | Increase | +8.43% | 3.27K shares | 2.22M | $258.03 | 42.06K |
| Q3 2020 | share | Increase | +23.77% | 7.45K shares | 2.03M | $222.39 | 38.79K |
| Q2 2020 | share | Increase | +72.29% | 13.15K shares | 3.75M | $210.53 | 31.34K |
| Q1 2020 | share | Increase | +527.24% | 15.29K shares | 2.35M | $159.32 | 18.19K |
| Q4 2019 | share | Increase | +42.86% | 870 shares | 221K | $204.7 | 2.9K |
| Q3 2019 | share | Increase | +63.71% | 790 shares | 161K | $186.19 | 2.03K |
| Q2 2019 | share | Increase | 0.00% | 1.24K shares | 229K | $178.85 | 1.24K |
| Q1 2018 | share | Decrease | -100.00% | -22.19K shares | -3.39M | $144.73 | 0 |
| Q4 2017 | share | Increase | +0.41% | 90 shares | 412K | $144.34 | 22.19K |
| Q3 2017 | share | Decrease | -48.13% | -20.51K shares | -2.28M | $126.13 | 22.1K |
| Q2 2017 | share | Decrease | -16.48% | -8.41K shares | -846K | $115.5 | 42.61K |
| Q1 2017 | share | Decrease | -1.90% | -990 shares | 24K | $110.79 | 51.02K |
| Q4 2016 | share | Increase | 0.00% | 52.01K shares | 6.09M | $108.25 | 52.01K |