LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Accenture plc Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.75M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +5.95% | 819 shares | -70K | $257.3 | 14.59K |
| Q2 2022 | share | Increase | 0.00% | 13.77K shares | 3.82M | $277.65 | 13.77K |
| Q1 2022 | share | Decrease | -100.00% | -5.39K shares | -2.23M | $337.23 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.39K shares | 2.23M | $413.83 | 5.39K |
| Q3 2021 | share | Decrease | -100.00% | -6.35K shares | -1.87M | $318.98 | 0 |
| Q2 2021 | share | Increase | +1.71% | 107 shares | 148K | $293.11 | 6.35K |
| Q1 2021 | share | Increase | 0.00% | 6.24K shares | 1.72M | $273.82 | 6.24K |
| Q4 2020 | share | Decrease | -100.00% | -5.87K shares | -1.32M | $258.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.87K shares | 1.32M | $222.39 | 5.87K |
| Q2 2020 | share | Decrease | -100.00% | -4.27K shares | -697K | $210.53 | 0 |
| Q1 2020 | share | Decrease | -41.02% | -2.97K shares | -828K | $159.32 | 4.27K |
| Q4 2019 | share | Increase | +2.40% | 170 shares | 165K | $204.7 | 7.24K |
| Q3 2019 | share | Increase | +44.44% | 2.17K shares | 455K | $186.19 | 7.07K |
| Q2 2019 | share | Decrease | -40.85% | -3.38K shares | -552K | $178.85 | 4.89K |
| Q1 2019 | share | Increase | +187.57% | 5.4K shares | 1.05M | $168.99 | 8.27K |
| Q4 2018 | share | Decrease | -43.73% | -2.23K shares | -465K | $135.38 | 2.87K |
| Q3 2018 | share | Increase | +201.47% | 3.41K shares | 593K | $161.91 | 5.11K |
| Q2 2018 | share | Decrease | -56.76% | -2.22K shares | -324K | $155.63 | 1.69K |
| Q1 2018 | share | Increase | +12.98% | 451 shares | 70K | $144.73 | 3.92K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $144.34 | 3.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $126.13 | 3.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $115.5 | 3.47K | |
| Q1 2017 | share | Increase | 0.00% | 3.47K shares | 416K | $110.79 | 3.47K |
| Q3 2016 | share | Decrease | -100.00% | -3.47K shares | -394K | $111.75 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $103.63 | 3.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $104.56 | 3.47K |