POINT72 HONG KONG LTD – Accenture plc Transaction History
POINT72 HONG KONG LTD portfolio value:
$746,000
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.31% | -16.37K shares | -5.35M | $257.3 | 39.49K |
| Q3 2022 | call | Decrease | -65.48% | -5.5K shares | -1.58M | $257.3 | 2.9K |
| Q3 2022 | put | Increase | +17.89% | 1.7K shares | 244K | $257.3 | 11.2K |
| Q2 2022 | share | Increase | +3902.29% | 54.47K shares | 15.04M | $277.65 | 55.87K |
| Q2 2022 | put | Decrease | -28.03% | -3.7K shares | -1.81M | $277.65 | 9.5K |
| Q2 2022 | call | Decrease | -31.71% | -3.9K shares | -1.81M | $277.65 | 8.4K |
| Q1 2022 | put | Increase | +25.71% | 2.7K shares | 98K | $337.23 | 13.2K |
| Q1 2022 | call | Increase | +59.74% | 4.6K shares | 956K | $337.23 | 12.3K |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 471K | $337.23 | 1.39K |
| Q4 2021 | share | Decrease | -100.00% | -474 shares | -152K | $413.83 | 0 |
| Q4 2021 | put | Increase | +66.67% | 4.2K shares | 2.33M | $413.83 | 10.5K |
| Q4 2021 | call | Increase | +48.08% | 2.5K shares | 1.52M | $413.83 | 7.7K |
| Q3 2021 | share | Increase | 0.00% | 474 shares | 152K | $318.98 | 474 |
| Q3 2021 | call | Decrease | -16.13% | -1K shares | -164K | $318.98 | 5.2K |
| Q3 2021 | put | Decrease | -38.24% | -3.9K shares | -992K | $318.98 | 6.3K |
| Q2 2021 | call | Increase | +416.67% | 5K shares | 1.49M | $293.11 | 6.2K |
| Q2 2021 | share | Decrease | -100.00% | -1.62K shares | -449K | $293.11 | 0 |
| Q2 2021 | put | Increase | +82.14% | 4.6K shares | 1.46M | $293.11 | 10.2K |
| Q1 2021 | share | Decrease | -94.81% | -29.70K shares | -7.73M | $273.82 | 1.62K |
| Q1 2021 | call | Decrease | -79.31% | -4.6K shares | -1.18M | $273.82 | 1.2K |
| Q1 2021 | put | Increase | +16.67% | 800 shares | 293K | $273.82 | 5.6K |
| Q4 2020 | share | Increase | +376.01% | 24.75K shares | 6.69M | $258.03 | 31.33K |
| Q4 2020 | put | Increase | 0.00% | 4.8K shares | 1.25M | $258.03 | 4.8K |
| Q4 2020 | call | Increase | 0.00% | 5.8K shares | 1.51M | $258.03 | 5.8K |
| Q3 2020 | share | Increase | +95.46% | 3.21K shares | 765K | $222.39 | 6.58K |
| Q2 2020 | share | Increase | +106.75% | 1.73K shares | 457K | $210.53 | 3.36K |
| Q1 2020 | share | Increase | 0.00% | 1.62K shares | 266K | $159.32 | 1.62K |
| Q3 2019 | share | Decrease | -100.00% | -2.58K shares | -477K | $186.19 | 0 |
| Q2 2019 | share | Decrease | -73.77% | -7.26K shares | -1.25M | $178.85 | 2.58K |
| Q1 2019 | share | Increase | 0.00% | 9.84K shares | 1.73M | $168.99 | 9.84K |
| Q3 2018 | share | Decrease | -100.00% | -3.05K shares | -499K | $161.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.05K shares | 499K | $155.63 | 3.05K |
| Q2 2017 | share | Decrease | -100.00% | -1.52K shares | -182K | $115.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.52K shares | 182K | $110.79 | 1.52K |
| Q2 2016 | share | Decrease | -100.00% | -500 shares | -58K | $103.63 | 0 |
| Q1 2016 | share | Increase | +400.00% | 400 shares | 48K | $104.56 | 500 |