OPSEU PENSION PLAN TRUST FUND – Accenture plc Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.14M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.05% | 2 shares | -61K | $257.3 | 4.35K |
| Q2 2022 | share | Increase | +3.91% | 164 shares | -222K | $277.65 | 4.35K |
| Q1 2022 | share | Increase | +2.82% | 115 shares | -244K | $337.23 | 4.19K |
| Q4 2021 | share | Increase | +30.57% | 954 shares | 664K | $413.83 | 4.07K |
| Q3 2021 | share | Decrease | -3.73% | -121 shares | 22K | $318.98 | 3.12K |
| Q2 2021 | share | Decrease | -39.68% | -2.13K shares | -513K | $293.11 | 3.24K |
| Q1 2021 | share | Increase | +3.64% | 189 shares | 148K | $273.82 | 5.37K |
| Q4 2020 | share | Increase | +1.77% | 90 shares | 193K | $258.03 | 5.18K |
| Q3 2020 | share | Increase | +5.38% | 260 shares | 127K | $222.39 | 5.09K |
| Q2 2020 | share | Increase | +60.03% | 1.81K shares | 547K | $210.53 | 4.83K |
| Q1 2020 | share | Increase | 0.00% | 3.02K shares | 481K | $159.32 | 3.02K |