PENDAL GROUP LTD – Accenture plc Transaction History
PENDAL GROUP LTD portfolio value:
$288.30M
portfolio value
PENDAL GROUP 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 | Decrease | -18.04% | -246.56K shares | -91.26M | $257.3 | 1.12M |
| Q2 2022 | share | Decrease | -0.97% | -13.34K shares | -85.94M | $277.65 | 1.36M |
| Q1 2022 | share | Increase | +2.10% | 28.45K shares | -94.93M | $337.23 | 1.38M |
| Q4 2021 | share | Decrease | -11.92% | -182.87K shares | 69.42M | $413.83 | 1.35M |
| Q3 2021 | share | Decrease | -8.85% | -149.00K shares | -5.35M | $318.98 | 1.53M |
| Q2 2021 | share | Increase | +1.29% | 21.47K shares | 37.15M | $293.11 | 1.68M |
| Q1 2021 | share | Decrease | -15.81% | -312.12K shares | -56.52M | $273.82 | 1.66M |
| Q4 2020 | share | Decrease | -7.15% | -151.98K shares | 35.19M | $258.03 | 1.97M |
| Q3 2020 | share | Increase | +1.24% | 26.01K shares | 29.55M | $222.39 | 2.12M |
| Q2 2020 | share | Decrease | -9.29% | -215.07K shares | 72.97M | $210.53 | 2.10M |
| Q1 2020 | share | Increase | +6.79% | 147.23K shares | -78.54M | $159.32 | 2.31M |
| Q4 2019 | share | Decrease | -0.05% | -1.18K shares | 39.27M | $204.7 | 2.16M |
| Q3 2019 | share | Increase | +6.92% | 140.47K shares | 55.04M | $186.19 | 2.16M |
| Q2 2019 | share | Increase | +1.01% | 20.23K shares | 8.66M | $178.85 | 2.02M |
| Q1 2019 | share | Decrease | -1.49% | -30.45K shares | 76.75M | $168.99 | 2.00M |
| Q4 2018 | share | Decrease | -2.93% | -61.53K shares | -80.72M | $135.38 | 2.03M |
| Q3 2018 | share | Decrease | -2.10% | -45.07K shares | 6.51M | $161.91 | 2.10M |
| Q2 2018 | share | Decrease | -0.43% | -9.23K shares | 20.23M | $155.63 | 2.14M |
| Q1 2018 | share | Increase | 0.00% | 2.15M shares | 330.80M | $144.73 | 2.15M |
| Q4 2017 | share | Increase | +17.97% | 332.40K shares | 84.22M | $144.34 | 2.18M |
| Q3 2017 | share | Increase | +3.92% | 69.76K shares | 29.69M | $126.13 | 1.84M |
| Q2 2017 | share | Increase | 0.00% | 1.78M shares | 220.15M | $115.5 | 1.78M |