Holding/activity history for  Accenture (ACN)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,312,038 | 6.83 | Reduce 5.35% | 0.39 | $353.48 |
2024   Q2 | 2,442,792 | 6.06 | Add 1.10% | 0.07 | $303.41 |
2024   Q1 | 2,416,163 | 6.40 | Reduce 0.43% | 0.03 | $346.61 |
2023   Q4 | 2,426,646 | 6.45 | Reduce 6.47% | 0.45 | $350.91 |
2023   Q3 | 2,594,621 | 6.30 | Add 2.77% | 0.17 | $307.11 |
2023   Q2 | 2,524,809 | 5.72 | Add 1.25% | 0.07 | $308.58 |
2023   Q1 | 2,493,633 | 5.56 | Add 6.28% | 0.33 | $282.66 |
2022   Q4 | 2,346,332 | 4.90 | Add 16.80% | 0.70 | $266.84 |
2022   Q3 | 2,008,782 | 4.50 | Reduce 0.33% | 0.01 | $257.30 |
2022   Q2 | 2,015,402 | 4.63 | Add 14.58% | 0.59 | $277.65 |
2022   Q1 | 1,759,010 | 4.43 | Add 9.08% | 0.37 | $337.23 |
2021   Q4 | 1,612,614 | 4.70 | Reduce 8.82% | 0.45 | $414.55 |
2021   Q3 | 1,768,616 | 4.48 | Reduce 14.98% | 0.79 | $319.92 |
2021   Q2 | 2,080,159 | 4.63 | Reduce 3.90% | 0.19 | $294.79 |
2021   Q1 | 2,164,668 | 4.78 | Add 0.87% | 0.04 | $276.25 |
2020   Q4 | 2,146,080 | 4.64 | Reduce 8.65% | 0.44 | $261.21 |
2020   Q3 | 2,349,179 | 4.70 | Add 0.11% | 0.01 | $225.99 |
2020   Q2 | 2,346,548 | 4.82 | Add 0.16% | 0.01 | $214.72 |
2020   Q1 | 2,342,903 | 4.28 | Add 15.15% | 0.56 | $163.26 |
2019   Q4 | 2,034,673 | 4.25 | Add 5.27% | 0.21 | $210.57 |
2019   Q3 | 1,932,778 | 3.97 | Add 1.84% | 0.07 | $192.35 |
2019   Q2 | 1,897,836 | 4.00 | Add 1.86% | 0.07 | $184.77 |
2019   Q1 | 1,863,242 | 3.90 | Add 5.13% | 0.19 | $176.02 |
2018   Q4 | 1,772,324 | 3.53 | Add 0.35% | 0.01 | $141.01 |
2018   Q3 | 1,766,174 | 3.75 | $170.20 |