ALLIANZ ASSET MANAGEMENT GMBH – Accenture plc Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$280.80M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | Decrease | -52.55% | -1.20M shares | -357.85M | $257.3 | 1.09M |
| Q2 2022 | share | Increase | +6.16% | 133.50K shares | -92.02M | $277.65 | 2.30M |
| Q1 2022 | share | Decrease | -1.36% | -29.84K shares | -179.90M | $337.23 | 2.16M |
| Q4 2021 | share | Increase | +3.86% | 81.54K shares | 233.94M | $413.83 | 2.19M |
| Q3 2021 | share | Increase | +11.36% | 215.67K shares | 116.72M | $318.98 | 2.11M |
| Q2 2021 | share | Increase | +14.36% | 238.44K shares | 101.08M | $293.11 | 1.89M |
| Q1 2021 | share | Increase | +15.22% | 219.38K shares | 82.28M | $273.82 | 1.66M |
| Q4 2020 | share | Decrease | -10.14% | -162.67K shares | 14.00M | $258.03 | 1.44M |
| Q3 2020 | share | Increase | +6.39% | 96.41K shares | 38.78M | $222.39 | 1.60M |
| Q2 2020 | share | Decrease | -3.48% | -54.33K shares | 68.72M | $210.53 | 1.50M |
| Q1 2020 | share | Increase | +8.82% | 126.62K shares | -47.24M | $159.32 | 1.56M |
| Q4 2019 | share | Increase | +30.70% | 337.18K shares | 91.01M | $204.7 | 1.43M |
| Q3 2019 | share | Increase | +39.29% | 309.82K shares | 65.57M | $186.19 | 1.09M |
| Q2 2019 | share | Increase | +3.50% | 26.68K shares | 11.59M | $178.85 | 788.51K |
| Q1 2019 | share | Decrease | -14.18% | -125.87K shares | 8.92M | $168.99 | 761.82K |
| Q4 2018 | share | Decrease | -1.81% | -16.40K shares | -28.70M | $135.38 | 887.7K |
| Q3 2018 | share | Decrease | -13.83% | -145.14K shares | -17.76M | $161.91 | 904.10K |
| Q2 2018 | share | Decrease | -12.22% | -146.01K shares | -11.82M | $155.63 | 1.04M |
| Q1 2018 | share | Increase | +24.42% | 234.59K shares | 36.40M | $144.73 | 1.19M |
| Q4 2017 | share | Increase | +8.73% | 77.11K shares | 27.72M | $144.34 | 960.66K |
| Q3 2017 | share | Increase | +5.85% | 48.80K shares | 16.16M | $126.13 | 883.55K |
| Q2 2017 | share | Decrease | -33.52% | -420.83K shares | -47.34M | $115.5 | 834.74K |
| Q1 2017 | share | Decrease | -6.66% | -89.54K shares | -7.03M | $110.79 | 1.25M |
| Q4 2016 | share | Decrease | -11.80% | -179.94K shares | -28.46M | $108.25 | 1.34M |
| Q3 2016 | share | Decrease | -48.86% | -1.45M shares | -151.81M | $111.75 | 1.52M |
| Q2 2016 | share | Decrease | -7.32% | -235.68K shares | -33.48M | $103.63 | 2.98M |
| Q1 2016 | share | Increase | +8.70% | 257.53K shares | 61.13M | $104.56 | 3.21M |