Arabesque Asset Management LTD Accenture PLC Transaction History

Arabesque Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$270.9 - $344.47 $225,930 - $287,287	-834 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$301.62 - $407.21 $28,050 - $37,870	93 Added 12.55%	834 $281,000
Q4 2021 Feb 14, 2022	BUY	$319.49 - $415.42 $24,281 - $31,571	76 Added 11.43%	741 $307,000
Q3 2021 Nov 15, 2021	SELL	$300.0 - $344.43 $4,800 - $5,510	-16 Reduced 2.35%	665 $213,000
Q2 2021 Aug 16, 2021	SELL	$278.34 - $296.43 $44,256 - $47,132	-159 Reduced 18.93%	681 $201,000
Q1 2021 May 17, 2021	SELL	$241.92 - $280.77 $266,353 - $309,127	-1,101 Reduced 56.72%	840 $232,000
Q4 2020 Feb 16, 2021	SELL	$213.94 - $266.25 $468,956 - $583,620	-2,192 Reduced 53.04%	1,941 $507,000
Q3 2020 Nov 16, 2020	BUY	$214.42 - $247.18 $656,768 - $757,112	3,063 Added 286.26%	4,133 $934,000
Q2 2020 Oct 22, 2020	BUY	$152.15 - $217.32 $162,800 - $232,532	1,070 New	1,070 $230,000

2,610

463M

4.02M

2.83M

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $222B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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