EXODUSPOINT CAPITAL MANAGEMENT, LP – Accenture plc Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.94M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +203.04% | 33.70K shares | 8.33M | $257.3 | 50.30K |
Q2 2022 | share | Decrease | -78.67% | -61.21K shares | -21.63M | $277.65 | 16.59K |
Q1 2022 | share | Increase | +642.85% | 67.33K shares | 21.89M | $337.23 | 77.81K |
Q4 2021 | share | Decrease | -71.97% | -26.89K shares | -7.61M | $413.83 | 10.47K |
Q3 2021 | share | Increase | +22.87% | 6.95K shares | 2.99M | $318.98 | 37.37K |
Q2 2021 | share | Increase | 0.00% | 30.41K shares | 8.96M | $293.11 | 30.41K |
Q1 2021 | share | Decrease | -100.00% | -40.29K shares | -10.52M | $273.82 | 0 |
Q4 2020 | share | Increase | 0.00% | 40.29K shares | 10.52M | $258.03 | 40.29K |
Q3 2020 | share | Decrease | -100.00% | -16.13K shares | -3.46M | $222.39 | 0 |
Q2 2020 | share | Increase | +356.91% | 12.60K shares | 2.88M | $210.53 | 16.13K |
Q1 2020 | share | Increase | 0.00% | 3.53K shares | 577K | $159.32 | 3.53K |
Q4 2019 | share | Decrease | -100.00% | -500 shares | -96K | $204.7 | 0 |
Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.92M | $204.7 | 0 |
Q3 2019 | share | Decrease | -91.38% | -5.3K shares | -976K | $186.19 | 500 |
Q3 2019 | put | Increase | 0.00% | 10K shares | 1.92M | $186.19 | 10K |
Q2 2019 | share | Increase | +146.39% | 3.44K shares | 658K | $178.85 | 5.8K |
Q1 2019 | share | Increase | 0.00% | 2.35K shares | 414K | $168.99 | 2.35K |