BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Accenture plc Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$16.55M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -21.01% | -17.10K shares | -6.05M | $257.3 | 64.32K |
| Q2 2022 | share | Increase | +44.49% | 25.07K shares | 3.60M | $277.65 | 81.42K |
| Q1 2022 | share | Increase | +678.96% | 49.12K shares | 16.00M | $337.23 | 56.35K |
| Q4 2021 | share | Decrease | -1.99% | -147 shares | 637K | $413.83 | 7.23K |
| Q3 2021 | share | Decrease | -12.99% | -1.10K shares | -139K | $318.98 | 7.38K |
| Q2 2021 | share | Decrease | -40.49% | -5.77K shares | -1.43M | $293.11 | 8.48K |
| Q1 2021 | share | Increase | +5.64% | 761 shares | 413K | $273.82 | 14.25K |
| Q4 2020 | share | Decrease | -24.59% | -4.40K shares | -520K | $258.03 | 13.49K |
| Q3 2020 | share | Decrease | -49.20% | -17.33K shares | -3.52M | $222.39 | 17.89K |
| Q2 2020 | share | Decrease | -69.95% | -81.99K shares | -11.57M | $210.53 | 35.23K |
| Q1 2020 | share | Decrease | -19.29% | -28.01K shares | -11.44M | $159.32 | 117.22K |
| Q4 2019 | share | Decrease | -23.57% | -44.78K shares | -5.96M | $204.7 | 145.23K |
| Q3 2019 | share | Decrease | -5.84% | -11.79K shares | -739K | $186.19 | 190.02K |
| Q2 2019 | share | Increase | +22.83% | 37.51K shares | 8.37M | $178.85 | 201.82K |
| Q1 2019 | share | Increase | +64.50% | 64.42K shares | 14.83M | $168.99 | 164.30K |
| Q4 2018 | share | Increase | +41.93% | 29.50K shares | 2.10M | $135.38 | 99.88K |
| Q3 2018 | share | Decrease | -0.46% | -325 shares | 412K | $161.91 | 70.37K |
| Q2 2018 | share | Decrease | -63.10% | -120.9K shares | -17.84M | $155.63 | 70.7K |
| Q1 2018 | share | Increase | +3.96% | 7.3K shares | 1.19M | $144.73 | 191.6K |
| Q4 2017 | share | Decrease | -14.48% | -31.2K shares | -894K | $144.34 | 184.3K |
| Q3 2017 | share | Decrease | -14.52% | -36.6K shares | -2.07M | $126.13 | 215.5K |
| Q2 2017 | share | Decrease | -3.04% | -7.9K shares | 11K | $115.5 | 252.1K |
| Q1 2017 | share | Decrease | -5.11% | -14K shares | -925K | $110.79 | 260K |
| Q4 2016 | share | Increase | +12.80% | 31.1K shares | 2.41M | $108.25 | 274K |
| Q3 2016 | share | Decrease | -0.70% | -1.7K shares | 1.96M | $111.75 | 242.9K |
| Q2 2016 | share | Decrease | -6.50% | -17K shares | -2.47M | $103.63 | 244.6K |
| Q1 2016 | share | Decrease | -30.03% | -112.3K shares | -8.88M | $104.56 | 261.6K |