HARVEST FUND MANAGEMENT CO., LTD – Accenture plc Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$256,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +0.30% | 3 shares | -19K | $257.3 | 993 |
| Q2 2022 | share | Decrease | -24.60% | -323 shares | -167K | $277.65 | 990 |
| Q1 2022 | share | Decrease | -73.24% | -3.59K shares | -1.58M | $337.23 | 1.31K |
| Q4 2021 | share | Increase | +18.30% | 759 shares | 703K | $413.83 | 4.90K |
| Q3 2021 | share | Increase | +15.32% | 551 shares | 248K | $318.98 | 4.14K |
| Q2 2021 | share | Increase | +1.64% | 58 shares | 101K | $293.11 | 3.59K |
| Q1 2021 | share | Decrease | -3.31% | -121 shares | 21K | $273.82 | 3.53K |
| Q4 2020 | share | Increase | +2.92% | 104 shares | 162K | $258.03 | 3.66K |
| Q3 2020 | share | Increase | +12.53% | 396 shares | 116K | $222.39 | 3.55K |
| Q2 2020 | share | Increase | +8.82% | 256 shares | 204K | $210.53 | 3.16K |
| Q1 2020 | share | Increase | +17.33% | 429 shares | -39K | $159.32 | 2.90K |
| Q4 2019 | share | Increase | +7.98% | 183 shares | 72K | $204.7 | 2.47K |
| Q3 2019 | share | Decrease | -14.73% | -396 shares | -56K | $186.19 | 2.29K |
| Q2 2019 | share | Decrease | -7.12% | -206 shares | -12K | $178.85 | 2.68K |
| Q1 2019 | share | Increase | +18.36% | 449 shares | 164K | $168.99 | 2.89K |
| Q4 2018 | share | Increase | 0.00% | 2.44K shares | 345K | $135.38 | 2.44K |