CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Accenture plc Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$35.78M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | -31.28% | -63.31K shares | -20.40M | $257.3 | 139.05K |
| Q2 2022 | share | Decrease | -24.77% | -66.61K shares | -34.52M | $277.65 | 202.36K |
| Q1 2022 | share | Increase | +5.04% | 12.91K shares | -15.44M | $337.23 | 268.98K |
| Q4 2021 | share | Decrease | -24.72% | -84.06K shares | -2.66M | $413.83 | 256.07K |
| Q3 2021 | share | Decrease | -12.63% | -49.16K shares | -5.94M | $318.98 | 340.13K |
| Q2 2021 | share | Increase | +28.69% | 86.78K shares | 31.19M | $293.11 | 389.29K |
| Q1 2021 | share | Decrease | -2.34% | -7.24K shares | 2.65M | $273.82 | 302.51K |
| Q4 2020 | share | Decrease | -13.29% | -47.49K shares | 176K | $258.03 | 309.75K |
| Q3 2020 | share | Increase | +74.25% | 152.22K shares | 36.71M | $222.39 | 357.25K |
| Q2 2020 | share | Decrease | -24.93% | -68.08K shares | -565K | $210.53 | 205.02K |
| Q1 2020 | share | Decrease | -12.57% | -39.27K shares | -21.19M | $159.32 | 273.11K |
| Q4 2019 | share | Increase | +4.18% | 12.54K shares | 8.10M | $204.7 | 312.38K |
| Q3 2019 | share | Decrease | -3.55% | -11.02K shares | 236K | $186.19 | 299.84K |
| Q2 2019 | share | Increase | +22.91% | 57.95K shares | 12.92M | $178.85 | 310.87K |
| Q1 2019 | share | Increase | +3.92% | 9.55K shares | 10.20M | $168.99 | 252.92K |
| Q4 2018 | share | Decrease | -9.97% | -26.95K shares | -11.69M | $135.38 | 243.37K |
| Q3 2018 | share | Increase | +7.07% | 17.85K shares | 4.70M | $161.91 | 270.32K |
| Q2 2018 | share | Increase | +12.29% | 27.62K shares | 6.78M | $155.63 | 252.47K |
| Q1 2018 | share | Increase | +25.93% | 46.3K shares | 7.18M | $144.73 | 224.84K |
| Q4 2017 | share | Increase | +88.00% | 83.57K shares | 14.50M | $144.34 | 178.54K |
| Q3 2017 | share | Increase | +26.63% | 19.97K shares | 3.55M | $126.13 | 94.97K |
| Q2 2017 | share | Increase | +27.61% | 16.22K shares | 2.23M | $115.5 | 74.99K |
| Q1 2017 | share | Increase | +3.39% | 1.92K shares | 388K | $110.79 | 58.77K |
| Q4 2016 | share | Increase | +35.44% | 14.87K shares | 1.53M | $108.25 | 56.84K |
| Q3 2016 | share | Decrease | -55.67% | -52.7K shares | -5.59M | $111.75 | 41.97K |
| Q2 2016 | share | Decrease | -34.21% | -49.22K shares | -5.88M | $103.63 | 94.67K |
| Q1 2016 | share | Increase | +27.94% | 31.42K shares | 4.85M | $104.56 | 143.89K |