Hedge Fund - AlphaCrest Capital Management
Accenture Plc (ACN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $276.61 |
| 2 | 2022 - Q3 (2022-09-30) | $1,642,000 | 0.1% | 6,382 | $288.99 |
| 3 | 2022 - Q2 (2022-06-30) | $7,506,000 | 0.36% | 27,034 | $300.48 |
| 4 | 2022 - Q1 (2022-03-31) | $1,163,000 | 0.06% | 3,450 | $337.27 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $364.46 |
| 6 | 2021 - Q3 (2021-09-30) | $5,025,000 | 0.25% | 15,706 | $325.30 |
| 7 | 2021 - Q2 (2021-06-30) | $2,253,000 | 0.09% | 7,642 | $286.33 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $258.48 |
| 9 | 2020 - Q4 (2020-12-31) | $2,091,000 | 0.17% | 8,004 | $239.71 |
| 10 | 2020 - Q3 (2020-09-30) | $2,384,000 | 0.25% | 10,549 | $229.06 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $189.13 |
| 12 | 2020 - Q1 (2020-03-31) | $2,580,000 | 0.31% | 15,806 | $192.63 |
| 13 | 2019 - Q4 (2019-12-31) | $927,000 | 0.07% | 4,400 | $194.90 |
| 14 | 2019 - Q3 (2019-09-30) | $8,569,000 | 0.52% | 44,549 | $193.51 |
| 15 | 2019 - Q2 (2019-06-30) | $4,557,000 | 0.39% | 24,662 | $179.60 |
| 16 | 2019 - Q1 (2019-03-31) | $1,570,000 | 0.23% | 8,918 | $157.12 |
| 17 | 2018 - Q4 (2018-12-31) | $3,506,000 | 1.04% | 24,863 | $158.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2011-12-30