Steven Romick - First Pacific Advisors,
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 1,000 | <0.01 | $308.58 | $308,580 | SEC | ||
| 2023 Q1 | 1,000 | <0.01 | Buy | <0.01 | $285.81 | $285,810 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 1,050 | <0.01 | $257.14 | $270,000 | SEC | ||
| 2022 Q2 | 1,050 | <0.01 | Reduce 66.82% | <0.01 | $278.10 | $292,000 | SEC |
| 2022 Q1 | 3,165 | 0.01 | $337.12 | $1,067,000 | SEC | ||
| 2021 Q4 | 3,165 | 0.02 | Reduce 37.51% | <0.01 | $414.53 | $1,312,000 | SEC |
| 2021 Q3 | 5,065 | 0.02 | Reduce 18.90% | <0.01 | $319.84 | $1,620,000 | SEC |
| 2021 Q2 | 6,245 | 0.02 | Reduce 4.22% | <0.01 | $294.80 | $1,841,000 | SEC |
| 2021 Q1 | 6,520 | 0.02 | Reduce 12.53% | <0.01 | $276.23 | $1,801,000 | SEC |
| 2020 Q4 | 7,454 | 0.03 | Reduce 90.00% | 0.21 | $261.20 | $1,947,000 | SEC |
| 2020 Q3 | 74,525 | 0.23 | Add 31.29% | 0.05 | $225.99 | $16,842,000 | SEC |
| 2020 Q2 | 56,762 | 0.16 | Add 620.33% | 0.14 | $214.72 | $12,188,000 | SEC |
| 2020 Q1 | 7,880 | 0.02 | Add 294.00% | 0.01 | $163.20 | $1,286,000 | SEC |
| 2019 Q4 | 2,000 | <0.01 | $210.50 | $421,000 | SEC | ||
| 2019 Q3 | 2,000 | <0.01 | $192.50 | $385,000 | SEC | ||
| 2019 Q2 | 2,000 | <0.01 | $185.00 | $370,000 | SEC | ||
| 2019 Q1 | 2,000 | <0.01 | Buy | <0.01 | $176.00 | $352,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 2,900 | <0.01 | $170.34 | $494,000 | SEC | ||
| 2018 Q2 | 2,900 | <0.01 | $163.45 | $474,000 | SEC | ||
| 2018 Q1 | 2,900 | <0.01 | $153.45 | $445,000 | SEC | ||
| 2017 Q4 | 2,900 | <0.01 | Buy | <0.01 | $153.10 | $444,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q2 | 44,225 | 0.04 | Reduce 1.99% | <0.01 | $96.78 | $4,280,000 | SEC |
| 2015 Q1 | 45,125 | 0.04 | Add 40.03% | 0.01 | $93.70 | $4,228,000 | SEC |
| 2014 Q4 | 32,225 | 0.02 | Reduce 80.17% | 0.09 | $89.31 | $2,878,000 | SEC |
| 2014 Q3 | 162,475 | 0.11 | Reduce 5.80% | <0.01 | $81.32 | $13,213,000 | SEC |
| 2014 Q2 | 172,475 | 0.12 | Add 24.55% | 0.02 | $80.84 | $13,943,000 | SEC |
| 2014 Q1 | 138,475 | 0.10 | $79.72 | $11,039,000 | SEC | ||
| 2013 Q4 | 138,475 | 0.11 | Buy | 0.11 | $82.22 | $11,386,000 | SEC |