ARIZONA STATE RETIREMENT SYSTEM – Accenture plc Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$44.30M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -0.70% | -1.21K shares | -3.84M | $257.3 | 172.17K |
Q2 2022 | share | Increase | +0.04% | 65 shares | -10.30M | $277.65 | 173.38K |
Q1 2022 | share | Decrease | -0.20% | -356 shares | -13.54M | $337.23 | 173.32K |
Q4 2021 | share | Decrease | -2.02% | -3.58K shares | 15.29M | $413.83 | 173.67K |
Q3 2021 | share | Decrease | -0.25% | -442 shares | 4.32M | $318.98 | 177.25K |
Q2 2021 | share | Decrease | -0.47% | -841 shares | 3.06M | $293.11 | 177.7K |
Q1 2021 | share | Decrease | -2.73% | -5.01K shares | 1.37M | $273.82 | 178.54K |
Q4 2020 | share | Decrease | -5.25% | -10.17K shares | 4.16M | $258.03 | 183.55K |
Q3 2020 | share | Increase | +29.87% | 44.55K shares | 11.75M | $222.39 | 193.73K |
Q2 2020 | share | Increase | +5.60% | 7.91K shares | 8.96M | $210.53 | 149.17K |
Q1 2020 | share | Increase | +3.03% | 4.15K shares | -5.80M | $159.32 | 141.26K |
Q4 2019 | share | Increase | +1.03% | 1.39K shares | 2.76M | $204.7 | 137.11K |
Q3 2019 | share | Decrease | -1.53% | -2.10K shares | 640K | $186.19 | 135.71K |
Q2 2019 | share | Decrease | -2.33% | -3.28K shares | 627K | $178.85 | 137.82K |
Q1 2019 | share | Decrease | -5.51% | -8.23K shares | 3.78M | $168.99 | 141.10K |
Q4 2018 | share | Decrease | -17.96% | -32.69K shares | -9.92M | $135.38 | 149.33K |
Q3 2018 | share | Increase | +0.22% | 393 shares | 1.26M | $161.91 | 182.03K |
Q2 2018 | share | Increase | +13.20% | 21.17K shares | 5.08M | $155.63 | 181.64K |
Q1 2018 | share | Decrease | -2.37% | -3.9K shares | -531K | $144.73 | 160.46K |
Q4 2017 | share | Increase | +2.34% | 3.75K shares | 3.46M | $144.34 | 164.36K |
Q3 2017 | share | Decrease | -20.30% | -40.89K shares | -3.22M | $126.13 | 160.60K |
Q2 2017 | share | Decrease | -3.31% | -6.9K shares | -61K | $115.5 | 201.5K |
Q1 2017 | share | Increase | +0.34% | 700 shares | 655K | $110.79 | 208.4K |
Q4 2016 | share | 0.00% | 0 shares | -1.04M | $108.25 | 207.7K | |
Q3 2016 | share | Increase | +0.29% | 600 shares | 1.91M | $111.75 | 207.7K |
Q2 2016 | share | Decrease | -9.56% | -21.9K shares | -2.96M | $103.63 | 207.1K |
Q1 2016 | share | Increase | +1.51% | 3.4K shares | 2.85M | $104.56 | 229K |