LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Accenture plc Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$27.55M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +27.48% | 23.09K shares | 4.23M | $257.3 | 107.10K |
| Q2 2022 | share | Increase | +591.32% | 71.86K shares | 19.22M | $277.65 | 84.01K |
| Q1 2022 | share | Increase | +12.11% | 1.31K shares | -396K | $337.23 | 12.15K |
| Q4 2021 | share | Increase | 0.00% | 10.84K shares | 4.49M | $413.83 | 10.84K |
| Q2 2021 | share | Decrease | -100.00% | -895 shares | -247K | $293.11 | 0 |
| Q1 2021 | share | Increase | 0.00% | 895 shares | 247K | $273.82 | 895 |
| Q4 2020 | share | Decrease | -100.00% | -6.10K shares | -1.38M | $258.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.10K shares | 1.38M | $222.39 | 6.10K |
| Q2 2020 | share | Decrease | -100.00% | -5.71K shares | -932K | $210.53 | 0 |
| Q1 2020 | share | Decrease | -13.64% | -902 shares | -460K | $159.32 | 5.71K |
| Q4 2019 | share | 0.00% | 0 shares | 120K | $204.7 | 6.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $186.19 | 6.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $178.85 | 6.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 232K | $168.99 | 6.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $135.38 | 6.61K | |
| Q3 2018 | share | Increase | +6.47% | 402 shares | 110K | $161.91 | 6.61K |
| Q2 2018 | share | 0.00% | 0 shares | 63K | $155.63 | 6.21K | |
| Q1 2018 | share | Decrease | -11.21% | -784 shares | -118K | $144.73 | 6.21K |
| Q4 2017 | share | Decrease | -3.69% | -268 shares | 90K | $144.34 | 6.99K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $126.13 | 7.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $115.5 | 7.26K | |
| Q1 2017 | share | Decrease | -22.20% | -2.07K shares | -223K | $110.79 | 7.26K |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $108.25 | 9.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $111.75 | 9.33K | |
| Q2 2016 | share | Increase | 0.00% | 9.33K shares | 1.05M | $103.63 | 9.33K |