Hedge Fund - Neo Ivy Capital
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) | $0 | 0% | 0 | $322.39 |
| 2 | 2023 - Q3 (2023-09-30) | $318,000 | 0.13% | 1,036 | $315.08 |
| 3 | 2023 - Q2 (2023-06-30) | $3,443 | 1.81% | 11,157 | $290.59 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $276.61 |
| 5 | 2022 - Q3 (2022-09-30) | $41,000 | 0.1% | 159 | $288.99 |
| 6 | 2022 - Q2 (2022-06-30) | $227,000 | 0.6% | 818 | $300.48 |
| 7 | 2021 - Q1 (2021-03-31) | $345,000 | 0.37% | 1,250 | $258.48 |
| 8 | 2020 - Q4 (2020-12-31) | $616,000 | 0.68% | 2,360 | $239.71 |
| 9 | 2020 - Q3 (2020-09-30) | $721,000 | 0.72% | 3,194 | $229.06 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $189.13 |
| 11 | 2020 - Q1 (2020-03-31) | $208,000 | 0.33% | 1,272 | $192.63 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $193.51 |
| 13 | 2019 - Q2 (2019-06-30) | $1,447,000 | 0.81% | 7,830 | $179.60 |
| 14 | 2019 - Q1 (2019-03-31) | $785,000 | 0.44% | 4,463 | $157.12 |
| 15 | 2018 - Q4 (2018-12-31) | $1,125,000 | 0.88% | 7,980 | $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