RHEOS CAPITAL WORKS INC. – Accenture plc Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$15.54M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | Decrease | -36.69% | -35K shares | -10.94M | $257.3 | 60.4K |
| Q2 2022 | share | Decrease | -49.89% | -95K shares | -37.72M | $277.65 | 95.4K |
| Q1 2022 | share | 0.00% | 0 shares | -14.72M | $337.23 | 190.4K | |
| Q4 2021 | share | Decrease | -29.66% | -80.3K shares | -7.67M | $413.83 | 190.4K |
| Q3 2021 | share | 0.00% | 0 shares | 6.80M | $318.98 | 270.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.01M | $293.11 | 270.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.07M | $273.82 | 270.7K | |
| Q4 2020 | share | Increase | +2.65% | 7K shares | 11.11M | $258.03 | 270.7K |
| Q3 2020 | share | Decrease | -43.09% | -199.7K shares | -39.90M | $222.39 | 263.7K |
| Q2 2020 | share | Increase | +4.02% | 17.9K shares | 26.76M | $210.53 | 463.4K |
| Q1 2020 | share | Increase | +1162.04% | 410.2K shares | 65.29M | $159.32 | 445.5K |
| Q4 2019 | share | Increase | 0.00% | 35.3K shares | 7.43M | $204.7 | 35.3K |