PENSERRA CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.52M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -1.76% | -176 shares | -249K | $257.3 | 9.83K |
| Q2 2022 | share | Increase | +3.49% | 338 shares | -482K | $277.65 | 10.00K |
| Q1 2022 | share | Decrease | -1.22% | -119 shares | -797K | $337.23 | 9.67K |
| Q4 2021 | share | Increase | +10.62% | 940 shares | 1.22M | $413.83 | 9.79K |
| Q3 2021 | share | Increase | +15.64% | 1.19K shares | 576K | $318.98 | 8.85K |
| Q2 2021 | share | Increase | +31.65% | 1.84K shares | 650K | $293.11 | 7.65K |
| Q1 2021 | share | Increase | +34.06% | 1.47K shares | 474K | $273.82 | 5.81K |
| Q4 2020 | share | Decrease | -1.97% | -87 shares | 133K | $258.03 | 4.33K |
| Q3 2020 | share | Increase | +10.11% | 406 shares | 137K | $222.39 | 4.42K |
| Q2 2020 | share | Decrease | -5.06% | -214 shares | 70K | $210.53 | 4.01K |
| Q1 2020 | share | Increase | +17.43% | 628 shares | 34K | $159.32 | 4.23K |
| Q4 2019 | share | Decrease | -60.44% | -5.50K shares | -993K | $204.7 | 3.60K |
| Q3 2019 | share | Increase | +241.12% | 6.43K shares | 1.25M | $186.19 | 9.10K |
| Q2 2019 | share | Increase | +3.37% | 87 shares | 22K | $178.85 | 2.67K |
| Q1 2019 | share | Increase | +11.77% | 272 shares | 145K | $168.99 | 2.58K |
| Q4 2018 | share | Increase | +9.63% | 203 shares | -33K | $135.38 | 2.31K |
| Q3 2018 | share | Increase | +58.14% | 775 shares | 140K | $161.91 | 2.10K |
| Q2 2018 | share | Increase | +60.99% | 505 shares | 91K | $155.63 | 1.33K |
| Q1 2018 | share | Increase | 0.00% | 828 shares | 127K | $144.73 | 828 |
| Q1 2017 | share | Decrease | -100.00% | -202 shares | -23K | $110.79 | 0 |
| Q4 2016 | share | Increase | +22.42% | 37 shares | 3K | $108.25 | 202 |
| Q3 2016 | share | Increase | +66.67% | 66 shares | 9K | $111.75 | 165 |
| Q2 2016 | share | Increase | +62.30% | 38 shares | 4K | $103.63 | 99 |
| Q1 2016 | share | Decrease | -12.86% | -9 shares | 0 | $104.56 | 61 |