Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 159,400 | 0.51 | $353.48 | ||
| 2024 Q2 | 159,400 | 0.48 | $303.41 | ||
| 2024 Q1 | 159,400 | 0.54 | $346.61 | ||
| 2023 Q4 | 159,400 | 0.61 | $350.91 | ||
| 2023 Q3 | 159,400 | 0.59 | $307.11 | ||
| 2023 Q2 | 159,400 | 0.59 | $308.58 | ||
| 2023 Q1 | 159,400 | 0.58 | $285.81 | ||
| 2022 Q4 | 159,400 | 0.57 | $266.84 | ||
| 2022 Q3 | 159,400 | 0.61 | $257.30 | ||
| 2022 Q2 | 159,400 | 0.63 | $277.66 | ||
| 2022 Q1 | 159,400 | 0.64 | $337.23 | ||
| 2021 Q4 | 159,400 | 0.76 | $414.55 | ||
| 2021 Q3 | 159,400 | 0.64 | $319.92 | ||
| 2021 Q2 | 159,400 | 0.59 | $294.79 | ||
| 2021 Q1 | 159,400 | 0.61 | $276.25 | ||
| 2020 Q4 | 159,400 | 0.62 | $261.21 | ||
| 2020 Q3 | 159,400 | 0.61 | $225.99 | ||
| 2020 Q2 | 159,400 | 0.64 | $214.72 | ||
| 2020 Q1 | 159,400 | 0.49 | $163.26 | ||
| 2019 Q4 | 159,400 | 0.47 | $210.57 | ||
| 2019 Q3 | 159,400 | 0.46 | $192.35 | ||
| 2019 Q2 | 159,400 | 0.45 | $184.77 | ||
| 2019 Q1 | 159,400 | 0.47 | $176.02 | ||
| 2018 Q4 | 159,400 | 0.43 | $141.01 | ||
| 2018 Q3 | 159,400 | 0.46 | $170.19 | ||
| 2018 Q2 | 159,400 | 0.48 | $163.59 | ||
| 2018 Q1 | 159,400 | 0.47 | $153.50 | ||
| 2017 Q4 | 159,400 | 0.46 | $153.09 | ||
| 2017 Q3 | 159,400 | 0.43 | Add 7.41% | 0.03 | $135.07 |
| 2017 Q2 | 148,400 | 0.39 | $123.68 | ||
| 2017 Q1 | 148,400 | 0.40 | $119.88 | ||
| 2016 Q4 | 148,400 | 0.42 | Add 1.37% | 0.01 | $117.13 |
| 2016 Q3 | 146,400 | 0.46 | $122.17 | ||
| 2016 Q2 | 146,400 | 0.44 | Add 5.10% | 0.02 | $113.29 |
| 2016 Q1 | 139,300 | 0.43 | Add 1.68% | 0.01 | $115.40 |
| 2015 Q4 | 137,000 | 0.39 | Add 1.48% | 0.01 | $104.50 |
| 2015 Q3 | 135,000 | 0.35 | $98.26 | ||
| 2015 Q2 | 135,000 | 0.33 | $96.78 | ||
| 2015 Q1 | 135,000 | 0.32 | $93.69 | ||
| 2014 Q4 | 135,000 | 0.32 | Add 5.47% | 0.02 | $89.31 |
| 2014 Q3 | 128,000 | 0.29 | Add 10.34% | 0.03 | $81.32 |
| 2014 Q2 | 116,000 | 0.27 | Add 5.45% | 0.01 | $80.84 |
| 2014 Q1 | 110,000 | 0.27 | Reduce 3.85% | 0.01 | $79.72 |
| 2013 Q4 | 114,400 | 0.30 | Reduce 0.17% | 0.00 | $82.22 |
| 2013 Q3 | 114,600 | 0.29 | Reduce 2.55% | 0.01 | $73.64 |
| 2013 Q2 | 117,600 | 0.30 | $71.96 | ||
| 2013 Q1 | 117,600 | 0.33 | Reduce 0.08% | 0.00 | $75.97 |
| 2012 Q4 | 117,700 | 0.33 | Reduce 0.84% | 0.00 | $66.50 |
| 2012 Q3 | 118,700 | 0.36 | $70.03 | ||
| 2012 Q2 | 118,700 | 0.33 | Add 2.33% | 0.01 | $60.09 |
| 2012 Q1 | 116,000 | 0.34 | Reduce 3.33% | 0.01 | $64.50 |
| 2011 Q4 | 120,000 | 0.34 | Reduce 0.33% | 0.00 | $53.23 |
| 2011 Q3 | 120,400 | 0.39 | Reduce 0.82% | 0.00 | $52.68 |
| 2011 Q2 | 121,400 | 0.39 | $60.42 | ||
| 2011 Q1 | 121,400 | 0.36 | Reduce 0.33% | 0.00 | $54.98 |
| 2010 Q4 | 121,800 | 0.33 | $48.49 | ||
| 2010 Q3 | 121,800 | 0.31 | Reduce 1.06% | 0.00 | $42.49 |
| 2010 Q2 | 123,100 | 0.32 | Add 0.16% | 0.00 | $38.64 |
| 2010 Q1 | 122,900 | 0.32 | Add 0.49% | 0.00 | $41.94 |
| 2009 Q4 | 122,300 | 0.36 | Add 0.41% | 0.00 | $41.50 |
| 2009 Q3 | 121,800 | 0.34 | $37.27 | ||
| 2009 Q2 | 121,800 | 0.37 | $33.46 | ||
| 2009 Q1 | 121,800 | 0.34 | Add 0.16% | 0.00 | $27.49 |
| 2008 Q4 | 121,600 | 0.35 | Add 1.42% | 0.00 | $32.79 |
| 2008 Q3 | 119,900 | 0.30 | Add 0.67% | 0.00 | $38.00 |
| 2008 Q2 | 119,100 | 0.32 | Add 297.00% | 0.24 | $40.72 |
| 2008 Q1 | 30,000 | 0.06 | Buy | 0.06 | $35.17 |