Hedge Fund - GuardCap Asset Management
Accenture Plc (ACN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $610,667,267 | 7.86% | 1,740,239 | $322.39 |
| 2 | 2023 - Q3 (2023-09-30) | $544,697,974 | 7.56% | 1,773,625 | $315.08 |
| 3 | 2023 - Q2 (2023-06-30) | $576,379,302 | 7.75% | 1,867,844 | $290.59 |
| 4 | 2023 - Q1 (2023-03-31) | $412,855,689 | 5.77% | 1,444,511 | $272.61 |
| 5 | 2022 - Q4 (2022-12-31) | $386,911,329 | 6.01% | 1,449,975 | $276.61 |
| 6 | 2022 - Q3 (2022-09-30) | $334,166,000 | 5.6% | 1,298,740 | $288.99 |
| 7 | 2022 - Q2 (2022-06-30) | $344,925,000 | 5.29% | 1,242,302 | $300.48 |
| 8 | 2022 - Q1 (2022-03-31) | $414,579,000 | 5.43% | 1,229,366 | $337.27 |
| 9 | 2021 - Q4 (2021-12-31) | $498,384,000 | 6.19% | 1,202,230 | $364.46 |
| 10 | 2021 - Q3 (2021-09-30) | $381,467,000 | 5.25% | 1,192,381 | $325.30 |
| 11 | 2021 - Q2 (2021-06-30) | $328,038,000 | 4.73% | 1,112,787 | $286.33 |
| 12 | 2021 - Q1 (2021-03-31) | $263,906,000 | 4.76% | 955,315 | $258.48 |
| 13 | 2020 - Q4 (2020-12-31) | $176,034,000 | 3.59% | 673,917 | $239.71 |
| 14 | 2020 - Q3 (2020-09-30) | $109,101,000 | 3.53% | 482,770 | $229.06 |
| 15 | 2020 - Q2 (2020-06-30) | $92,174,000 | 3.53% | 429,277 | $189.13 |
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