ROCKEFELLER CAPITAL MANAGEMENT L.P. – Accenture plc Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$46.94M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +8.42% | 14.16K shares | 221K | $257.3 | 182.45K |
| Q2 2022 | share | Decrease | -3.37% | -5.86K shares | -12.00M | $277.65 | 168.28K |
| Q1 2022 | share | Decrease | -1.57% | -2.78K shares | -14.62M | $337.23 | 174.15K |
| Q4 2021 | share | Increase | +21.25% | 31.00K shares | 26.66M | $413.83 | 176.94K |
| Q3 2021 | share | Increase | +11.94% | 15.56K shares | 8.25M | $318.98 | 145.93K |
| Q2 2021 | share | Increase | +14.63% | 16.64K shares | 7.01M | $293.11 | 130.37K |
| Q1 2021 | share | Increase | +1.30% | 1.45K shares | 2.09M | $273.82 | 113.73K |
| Q4 2020 | share | Increase | +6.78% | 7.13K shares | 5.56M | $258.03 | 112.27K |
| Q3 2020 | share | Increase | +2.75% | 2.81K shares | 1.78M | $222.39 | 105.14K |
| Q2 2020 | share | Decrease | -10.82% | -12.41K shares | 3.23M | $210.53 | 102.33K |
| Q1 2020 | share | Increase | +190.86% | 75.29K shares | 10.42M | $159.32 | 114.74K |
| Q4 2019 | share | Increase | +2.68% | 1.02K shares | 915K | $204.7 | 39.45K |
| Q3 2019 | share | Decrease | -1.71% | -668 shares | 169K | $186.19 | 38.42K |
| Q2 2019 | share | Increase | +32.82% | 9.65K shares | 2.04M | $178.85 | 39.08K |
| Q1 2019 | share | Increase | +58.91% | 10.91K shares | 2.56M | $168.99 | 29.43K |
| Q4 2018 | share | Increase | +158.48% | 11.35K shares | 1.39M | $135.38 | 18.52K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $161.91 | 7.16K | |
| Q2 2018 | share | Increase | +1.78% | 125 shares | 92K | $155.63 | 7.16K |
| Q1 2018 | share | Increase | 0.00% | 7.04K shares | 1.08M | $144.73 | 7.04K |