Hedge Fund - Praesidium Investment Management Company
Accenture Plc (ACN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $286.33 |
| 2 | 2021 - Q1 (2021-03-31) | $69,046,000 | 3.55% | 249,939 | $258.48 |
| 3 | 2020 - Q4 (2020-12-31) | $89,348,000 | 4.59% | 342,054 | $239.71 |
| 4 | 2020 - Q3 (2020-09-30) | $98,796,000 | 5.89% | 437,170 | $229.06 |
| 5 | 2020 - Q2 (2020-06-30) | $117,271,000 | 7.62% | 546,160 | $189.13 |
| 6 | 2020 - Q1 (2020-03-31) | $104,013,000 | 8.41% | 637,103 | $192.63 |
| 7 | 2019 - Q4 (2019-12-31) | $132,666,000 | 8.2% | 630,035 | $194.90 |
| 8 | 2019 - Q3 (2019-09-30) | $124,634,000 | 8.17% | 647,953 | $193.51 |
| 9 | 2019 - Q2 (2019-06-30) | $169,975,000 | 10.59% | 919,926 | $179.60 |
| 10 | 2019 - Q1 (2019-03-31) | $163,684,000 | 10.87% | 929,917 | $157.12 |
| 11 | 2018 - Q4 (2018-12-31) | $128,749,000 | 10.79% | 913,049 | $158.21 |
| 12 | 2018 - Q3 (2018-09-30) | $154,081,000 | 10.73% | 905,295 | $166.46 |
| 13 | 2018 - Q2 (2018-06-30) | $136,555,000 | 10.27% | 834,738 | $155.53 |
| 14 | 2018 - Q1 (2018-03-31) | $127,207,000 | 10.46% | 828,711 | $158.42 |
| 15 | 2017 - Q4 (2017-12-31) | $120,197,000 | 9.3% | 785,142 | $144.92 |
| 16 | 2017 - Q3 (2017-09-30) | $106,935,000 | 8.72% | 791,698 | $130.29 |
| 17 | 2017 - Q2 (2017-06-30) | $100,297,000 | 7.94% | 810,939 | $121.82 |
| 18 | 2017 - Q1 (2017-03-31) | $97,526,000 | 7.95% | 813,533 | $119.39 |
| 19 | 2016 - Q4 (2016-12-31) | $100,173,000 | 8.11% | 855,233 | $118.69 |
| 20 | 2016 - Q3 (2016-09-30) | $106,592,000 | 9.02% | 872,487 | $113.88 |
| 21 | 2016 - Q2 (2016-06-30) | $98,223,000 | 8.57% | 867,002 | $115.97 |
| 22 | 2016 - Q1 (2016-03-31) | $103,006,000 | 9.17% | 892,603 | $102.71 |
| 23 | 2015 - Q4 (2015-12-31) | $124,502,000 | 11.45% | 1,191,411 | $105.53 |
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