UBS GROUP AG – Accenture plc Transaction History
UBS GROUP AG portfolio value:
$12.01M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -143.85K shares | -86.71M | $257.3 | 2.29M |
| Q3 2022 | call | Increase | +17.63% | 7K shares | 993K | $257.3 | 46.7K |
| Q3 2022 | put | Increase | +0.12% | 100 shares | -1.65M | $257.3 | 82.5K |
| Q2 2022 | share | Decrease | -32.52% | -1.17M shares | -542.41M | $277.65 | 2.44M |
| Q2 2022 | put | Decrease | -17.35% | -17.3K shares | -10.74M | $277.65 | 82.4K |
| Q2 2022 | call | Decrease | -62.93% | -67.4K shares | -25.09M | $277.65 | 39.7K |
| Q1 2022 | share | Decrease | -11.27% | -459.70K shares | -470.42M | $337.23 | 3.61M |
| Q1 2022 | call | Increase | +92.28% | 51.4K shares | 13.02M | $337.23 | 107.1K |
| Q1 2022 | put | Decrease | -30.33% | -43.4K shares | -25.70M | $337.23 | 99.7K |
| Q4 2021 | call | Increase | +13.11% | 6.45K shares | 7.33M | $413.83 | 55.7K |
| Q4 2021 | share | Decrease | -6.78% | -296.64K shares | 291.10M | $413.83 | 4.07M |
| Q4 2021 | put | Increase | +47.31% | 45.96K shares | 28.24M | $413.83 | 143.1K |
| Q3 2021 | share | Decrease | -10.78% | -528.93K shares | -45.96M | $318.98 | 4.37M |
| Q3 2021 | call | Increase | +47.68% | 15.9K shares | 5.92M | $318.98 | 49.24K |
| Q3 2021 | put | Increase | +72.11% | 40.7K shares | 14.43M | $318.98 | 97.13K |
| Q2 2021 | put | Increase | +81.83% | 25.4K shares | 8.06M | $293.11 | 56.43K |
| Q2 2021 | call | Decrease | -80.86% | -140.9K shares | -38.30M | $293.11 | 33.34K |
| Q2 2021 | share | Decrease | -2.68% | -135.16K shares | 53.59M | $293.11 | 4.90M |
| Q1 2021 | share | Decrease | -8.34% | -458.46K shares | -43.95M | $273.82 | 5.03M |
| Q1 2021 | put | Decrease | -19.38% | -7.46K shares | -1.48M | $273.82 | 31.03K |
| Q1 2021 | call | Increase | +315.86% | 132.34K shares | 37.19M | $273.82 | 174.24K |
| Q4 2020 | share | Decrease | -2.58% | -145.63K shares | 160.73M | $258.03 | 5.49M |
| Q4 2020 | put | Decrease | -5.17% | -2.1K shares | 880K | $258.03 | 38.5K |
| Q4 2020 | call | Increase | +79.83% | 18.6K shares | 5.67M | $258.03 | 41.9K |