TREXQUANT INVESTMENT LP – Accenture plc Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$26.08M
portfolio value
TREXQUANT INVESTMENT LP 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 | +35.83% | 26.74K shares | 5.36M | $257.3 | 101.38K |
| Q2 2022 | share | Increase | 0.00% | 74.63K shares | 20.72M | $277.65 | 74.63K |
| Q3 2021 | share | Decrease | -100.00% | -8.10K shares | -2.38M | $318.98 | 0 |
| Q2 2021 | share | Decrease | -55.30% | -10.02K shares | -2.62M | $293.11 | 8.10K |
| Q1 2021 | share | Decrease | -37.23% | -10.75K shares | -2.53M | $273.82 | 18.13K |
| Q4 2020 | share | Increase | +13.89% | 3.52K shares | 1.81M | $258.03 | 28.88K |
| Q3 2020 | share | Increase | 0.00% | 25.36K shares | 5.73M | $222.39 | 25.36K |
| Q1 2019 | share | Decrease | -100.00% | -79.29K shares | -11.18M | $168.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 79.29K shares | 11.18M | $135.38 | 79.29K |
| Q3 2018 | share | Decrease | -100.00% | -62.1K shares | -10.15M | $161.91 | 0 |
| Q2 2018 | share | Increase | +218.04% | 42.57K shares | 7.16M | $155.63 | 62.1K |
| Q1 2018 | share | Increase | 0.00% | 19.52K shares | 2.99M | $144.73 | 19.52K |
| Q4 2017 | share | Decrease | -100.00% | -18.52K shares | -2.50M | $144.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 18.52K shares | 2.50M | $126.13 | 18.52K |
| Q4 2016 | share | Decrease | -100.00% | -12.7K shares | -1.55M | $108.25 | 0 |
| Q3 2016 | share | Decrease | -68.17% | -27.2K shares | -2.96M | $111.75 | 12.7K |
| Q2 2016 | share | Increase | 0.00% | 39.9K shares | 4.52M | $103.63 | 39.9K |