PG
Pendal Group’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $262M | Sell |
983,371
-137,118
| -12% | -$36.6M | 2.27% | 6 |
|
|
2022
Q3 | $288M | Sell |
1,120,489
-246,567
| -18% | -$63.4M | 2.81% | 3 |
|
|
2022
Q2 | $380M | Sell |
1,367,056
-13,342
| -1% | -$3.7M | 3.73% | 1 |
|
|
2022
Q1 | $466M | Buy |
1,380,398
+28,450
| +2% | +$9.59M | 3.83% | 3 |
|
|
2021
Q4 | $560M | Sell |
1,351,948
-182,877
| -12% | -$75.8M | 4.49% | 3 |
|
|
2021
Q3 | $491M | Sell |
1,534,825
-149,008
| -9% | -$47.7M | 4.05% | 3 |
|
|
2021
Q2 | $496M | Buy |
1,683,833
+21,474
| +1% | +$6.33M | 4.55% | 2 |
|
|
2021
Q1 | $459M | Sell |
1,662,359
-312,127
| -16% | -$86.2M | 4.51% | 3 |
|
|
2020
Q4 | $516M | Sell |
1,974,486
-151,986
| -7% | -$39.7M | 5.4% | 1 |
|
|
2020
Q3 | $481M | Buy |
2,126,472
+26,017
| +1% | +$5.88M | 5.88% | 3 |
|
|
2020
Q2 | $451M | Sell |
2,100,455
-215,073
| -9% | -$46.2M | 6.15% | 1 |
|
|
2020
Q1 | $378M | Buy |
2,315,528
+147,236
| +7% | +$24M | 6.45% | 3 |
|
|
2019
Q4 | $457M | Sell |
2,168,292
-1,187
| -0.1% | -$250K | 5.98% | 2 |
|
|
2019
Q3 | $417M | Buy |
2,169,479
+140,474
| +7% | +$27M | 5.43% | 3 |
|
|
2019
Q2 | $362M | Buy |
2,029,005
+20,235
| +1% | +$3.61M | 5.04% | 4 |
|
|
2019
Q1 | $354M | Sell |
2,008,770
-30,455
| -1% | -$5.36M | 4.86% | 2 |
|
|
2018
Q4 | $277M | Sell |
2,039,225
-61,537
| -3% | -$8.35M | 4.42% | 4 |
|
|
2018
Q3 | $358M | Sell |
2,100,762
-45,070
| -2% | -$7.67M | 4.85% | 2 |
|
|
2018
Q2 | $351M | Sell |
2,145,832
-9,239
| -0.4% | -$1.51M | 4.54% | 4 |
|
|
2018
Q1 | $331M | Sell |
2,155,071
-27,158
| -1% | -$4.17M | 4.25% | 5 |
|
|
2017
Q4 | $334M | Buy |
2,182,229
+332,404
| +18% | +$50.9M | 4.32% | 3 |
|
|
2017
Q3 | $250M | Buy |
1,849,825
+69,764
| +4% | +$9.42M | 3.25% | 5 |
|
|
2017
Q2 | $220M | Buy |
+1,780,061
| New | +$220M | 3.19% | 4 |
|