ARDEVORA ASSET MANAGEMENT LLP – Accenture plc Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$69.79M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | Increase | +39.36% | 76.61K shares | 15.75M | $257.3 | 271.27K |
| Q2 2022 | share | Increase | +0.60% | 1.16K shares | -11.20M | $277.65 | 194.65K |
| Q1 2022 | share | Decrease | -7.55% | -15.80K shares | -21.51M | $337.23 | 193.49K |
| Q4 2021 | share | Decrease | -7.27% | -16.4K shares | 14.55M | $413.83 | 209.29K |
| Q3 2021 | share | Decrease | -10.22% | -25.7K shares | -1.90M | $318.98 | 225.69K |
| Q2 2021 | share | Increase | +16.12% | 34.89K shares | 14.30M | $293.11 | 251.39K |
| Q1 2021 | share | Decrease | -9.41% | -22.5K shares | -2.62M | $273.82 | 216.50K |
| Q4 2020 | share | Decrease | -0.83% | -2K shares | 7.96M | $258.03 | 239.00K |
| Q3 2020 | share | Increase | +1.13% | 2.7K shares | 3.29M | $222.39 | 241.00K |
| Q2 2020 | share | Increase | +13.59% | 28.50K shares | 16.91M | $210.53 | 238.30K |
| Q1 2020 | share | Decrease | -3.58% | -7.8K shares | -11.56M | $159.32 | 209.79K |
| Q4 2019 | share | Increase | +19.96% | 36.2K shares | 10.92M | $204.7 | 217.59K |
| Q3 2019 | share | Increase | +2.25% | 4K shares | 2.11M | $186.19 | 181.39K |
| Q2 2019 | share | Decrease | -0.17% | -300 shares | 1.49M | $178.85 | 177.39K |
| Q1 2019 | share | Increase | +1.25% | 2.2K shares | 6.53M | $168.99 | 177.69K |
| Q4 2018 | share | Increase | +10.17% | 16.20K shares | -2.36M | $135.38 | 175.49K |
| Q3 2018 | share | Decrease | -9.33% | -16.4K shares | -1.63M | $161.91 | 159.29K |
| Q2 2018 | share | Decrease | -11.22% | -22.20K shares | -1.63M | $155.63 | 175.69K |
| Q1 2018 | share | Decrease | -0.60% | -1.2K shares | -102K | $144.73 | 197.9K |
| Q4 2017 | share | Decrease | -3.77% | -7.8K shares | 2.53M | $144.34 | 199.1K |
| Q3 2017 | share | Decrease | -1.76% | -3.7K shares | 1.89M | $126.13 | 206.9K |
| Q2 2017 | share | Increase | +16.16% | 29.3K shares | 4.31M | $115.5 | 210.6K |
| Q1 2017 | share | Increase | +3.72% | 6.5K shares | 1.26M | $110.79 | 181.3K |
| Q4 2016 | share | Decrease | -10.50% | -20.5K shares | -3.38M | $108.25 | 174.8K |
| Q3 2016 | share | Increase | +12.31% | 21.4K shares | 4.15M | $111.75 | 195.3K |
| Q2 2016 | share | Increase | +6.69% | 10.9K shares | 891K | $103.63 | 173.9K |
| Q1 2016 | share | Increase | 0.00% | 163K shares | 18.81M | $104.56 | 163K |