EULAV ASSET MANAGEMENT – Accenture plc Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$41.67M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -3.29M | $257.3 | 161.95K | |
| Q2 2022 | share | Decrease | -0.43% | -700 shares | -9.88M | $277.65 | 161.95K |
| Q1 2022 | share | Decrease | -0.01% | -15 shares | -12.58M | $337.23 | 162.65K |
| Q4 2021 | share | 0.00% | 0 shares | 15.39M | $413.83 | 162.66K | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | 4.08M | $318.98 | 162.66K |
| Q2 2021 | share | 0.00% | 0 shares | 3.01M | $293.11 | 162.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.44M | $273.82 | 162.66K | |
| Q4 2020 | share | Decrease | -33.78% | -82.98K shares | -13.02M | $258.03 | 162.66K |
| Q3 2020 | share | Decrease | -2.39% | -6.01K shares | 1.47M | $222.39 | 245.65K |
| Q2 2020 | share | Decrease | -0.01% | -20 shares | 12.94M | $210.53 | 251.66K |
| Q1 2020 | share | Increase | +30.88% | 59.38K shares | 597K | $159.32 | 251.68K |
| Q4 2019 | share | 0.00% | 0 shares | 3.50M | $204.7 | 192.3K | |
| Q3 2019 | share | Increase | +14.60% | 24.5K shares | 5.98M | $186.19 | 192.3K |
| Q2 2019 | share | Increase | +31.09% | 39.8K shares | 8.43M | $178.85 | 167.8K |
| Q1 2019 | share | 0.00% | 0 shares | 4.52M | $168.99 | 128K | |
| Q4 2018 | share | Increase | +4.07% | 5K shares | -2.88M | $135.38 | 128K |
| Q3 2018 | share | Increase | +5.31% | 6.2K shares | 1.82M | $161.91 | 123K |
| Q2 2018 | share | 0.00% | 0 shares | 1.17M | $155.63 | 116.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $144.73 | 116.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.10M | $144.34 | 116.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.33M | $126.13 | 116.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 444K | $115.5 | 116.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 321K | $110.79 | 116.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -588K | $108.25 | 116.8K | |
| Q3 2016 | share | Decrease | -2.50% | -3K shares | 697K | $111.75 | 116.8K |
| Q2 2016 | share | 0.00% | 0 shares | -253K | $103.63 | 119.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.30M | $104.56 | 119.8K |