CENTERSTAR ASSET MANAGEMENT, LLC – Accenture plc Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$110,000
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 93 shares | 24K | $257.3 | 93 |
| Q3 2022 | put | Increase | +13.64% | 300 shares | -626.30M | $257.3 | 2.5K |
| Q3 2022 | call | Decrease | -91.30% | -4.2K shares | -1.29B | $257.3 | 400 |
| Q2 2022 | put | Decrease | -78.43% | -8K shares | -3.22B | $277.65 | 2.2K |
| Q2 2022 | call | Decrease | -38.67% | -2.9K shares | -2.67B | $277.65 | 4.6K |
| Q2 2022 | share | Decrease | -100.00% | -1.34K shares | -456M | $277.65 | 0 |
| Q1 2022 | call | Increase | +25.00% | 1.5K shares | -2.41B | $337.23 | 7.5K |
| Q1 2022 | share | Increase | +65.68% | 534 shares | -335.54M | $337.23 | 1.34K |
| Q1 2022 | put | Increase | +385.71% | 8.1K shares | -690.77M | $337.23 | 10.2K |
| Q4 2021 | call | Increase | 0.00% | 6K shares | 2.42M | $413.83 | 6K |
| Q4 2021 | share | Decrease | -89.52% | -6.94K shares | -2.50T | $413.83 | 813 |
| Q4 2021 | put | Decrease | -90.67% | -20.4K shares | -7.12T | $413.83 | 2.1K |
| Q3 2021 | put | Increase | 0.00% | 22.5K shares | 7.12M | $318.98 | 22.5K |
| Q3 2021 | share | Increase | 0.00% | 7.75K shares | 2.50M | $318.98 | 7.75K |
| Q2 2021 | put | Decrease | -100.00% | -1.2K shares | -315K | $293.11 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -159 shares | -44K | $293.11 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.2K shares | 315K | $273.82 | 1.2K |
| Q1 2021 | share | Decrease | -97.78% | -7.00K shares | -1.80M | $273.82 | 159 |
| Q4 2020 | share | Increase | +528.60% | 6.02K shares | 1.59M | $258.03 | 7.16K |
| Q4 2020 | call | Decrease | -100.00% | -6.4K shares | -1.42M | $258.03 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -6K shares | -1.22M | $258.03 | 0 |
| Q3 2020 | put | Decrease | -65.52% | -11.4K shares | 1.12M | $222.39 | 6K |
| Q3 2020 | share | Increase | +185.00% | 740 shares | 170K | $222.39 | 1.14K |
| Q3 2020 | call | Decrease | -75.00% | -19.2K shares | 1.01M | $222.39 | 6.4K |
| Q2 2020 | share | Decrease | -54.55% | -480 shares | -64K | $210.53 | 400 |
| Q2 2020 | call | Increase | 0.00% | 25.6K shares | 404K | $210.53 | 25.6K |
| Q2 2020 | put | Increase | 0.00% | 17.4K shares | 100K | $210.53 | 17.4K |
| Q1 2020 | call | Decrease | -100.00% | -5.6K shares | -38K | $159.32 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -8K shares | -14K | $159.32 | 0 |
| Q1 2020 | share | Increase | +178.48% | 564 shares | 82K | $159.32 | 880 |
| Q4 2019 | share | Increase | 0.00% | 316 shares | 67K | $204.7 | 316 |
| Q4 2019 | call | Increase | +600.00% | 4.8K shares | 34K | $204.7 | 5.6K |
| Q4 2019 | put | Increase | +566.67% | 6.8K shares | 11K | $204.7 | 8K |
| Q3 2019 | share | Decrease | -100.00% | -642 shares | -117K | $186.19 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 3K | $186.19 | 1.2K |
| Q3 2019 | call | Increase | 0.00% | 800 shares | 4K | $186.19 | 800 |
| Q2 2019 | share | Increase | 0.00% | 642 shares | 117K | $178.85 | 642 |
| Q1 2019 | put | Decrease | -100.00% | -2.2K shares | -35K | $168.99 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -2.7K shares | -2K | $168.99 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -949 shares | -133K | $168.99 | 0 |
| Q4 2018 | share | Increase | 0.00% | 949 shares | 133K | $135.38 | 949 |
| Q4 2018 | call | Decrease | -83.64% | -13.8K shares | -22K | $135.38 | 2.7K |
| Q4 2018 | put | Decrease | -77.78% | -7.7K shares | 30K | $135.38 | 2.2K |
| Q3 2018 | call | Increase | +236.73% | 11.6K shares | -20K | $161.91 | 16.5K |
| Q3 2018 | put | Increase | +33.78% | 2.5K shares | -49K | $161.91 | 9.9K |
| Q3 2018 | share | Decrease | -100.00% | -909 shares | -150K | $161.91 | 0 |
| Q2 2018 | share | Increase | +982.14% | 825 shares | 138K | $155.63 | 909 |
| Q2 2018 | put | Increase | +957.14% | 6.7K shares | 52K | $155.63 | 7.4K |
| Q2 2018 | call | Increase | +4800.00% | 4.8K shares | 43K | $155.63 | 4.9K |
| Q1 2018 | call | Decrease | -90.91% | -1K shares | -18K | $144.73 | 100 |
| Q1 2018 | share | Increase | 0.00% | 84 shares | 12K | $144.73 | 84 |
| Q1 2018 | put | 0.00% | 0 shares | 1K | $144.73 | 700 | |
| Q4 2017 | put | Increase | 0.00% | 700 shares | 1K | $144.34 | 700 |
| Q4 2017 | call | Increase | 0.00% | 1.1K shares | 19K | $144.34 | 1.1K |