Steven Romick - First Pacific Advisors
Holding/activity history for Accenture plc (ACN)
← All ACN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $294.49–330.44 · VW $314.00i | SEC | |
| 2023 Q2 | 1,000 | <0.01 | $308.58 | $308,580 | SEC | ||
| 2023 Q1 | 1,000 | <0.01 | Buy | <0.01 | $242.80–295.79 · VW $273.65i | $285,810 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $242.95–305.13 · VW $277.13i | SEC | |
| 2022 Q3 | 1,050 | <0.01 | $257.14 | $270,000 | SEC | ||
| 2022 Q2 | 1,050 | <0.01 | Reduce 66.82% | <0.01 | $268.17–345.30 · VW $297.84i | $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 | $316.01–417.37 · VW $370.94i | $1,312,000 | SEC |
| 2021 Q3 | 5,065 | 0.02 | Reduce 18.90% | <0.01 | $295.00–345.52 · VW $323.07i | $1,620,000 | SEC |
| 2021 Q2 | 6,245 | 0.02 | Reduce 4.22% | <0.01 | $276.07–297.80 · VW $287.08i | $1,841,000 | SEC |
| 2021 Q1 | 6,520 | 0.02 | Reduce 12.53% | <0.01 | $241.73–281.30 · VW $258.30i | $1,801,000 | SEC |
| 2020 Q4 | 7,454 | 0.03 | Reduce 90.00% | 0.21 | $212.45–271.18 · VW $241.03i | $1,947,000 | SEC |
| 2020 Q3 | 74,525 | 0.23 | Add 31.29% | 0.06 | $210.42–247.82 · VW $228.08i | $16,842,000 | SEC |
| 2020 Q2 | 56,762 | 0.16 | Add 620.33% | 0.14 | $148.28–217.89 · VW $191.58i | $12,188,000 | SEC |
| 2020 Q1 | 7,880 | 0.02 | Add 294.00% | 0.01 | $137.15–216.39 · VW $180.06i | $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 | $135.58–177.49 · VW $159.70i | $352,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $132.63–174.82 · VW $156.30i | 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 | $133.66–158.44 · VW $146.10i | $444,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $88.43–105.37 · VW $97.74i | SEC | |
| 2015 Q2 | 44,225 | 0.04 | Reduce 1.99% | <0.01 | $92.13–100.47 · VW $95.52i | $4,280,000 | SEC |
| 2015 Q1 | 45,125 | 0.04 | Add 40.03% | 0.01 | $83.47–94.98 · VW $89.08i | $4,228,000 | SEC |
| 2014 Q4 | 32,225 | 0.02 | Reduce 80.17% | 0.09 | $73.98–91.94 · VW $83.24i | $2,878,000 | SEC |
| 2014 Q3 | 162,475 | 0.11 | Reduce 5.80% | <0.01 | $76.87–82.16 · VW $80.12i | $13,213,000 | SEC |
| 2014 Q2 | 172,475 | 0.12 | Add 24.55% | 0.02 | $76.36–84.56 · VW $80.23i | $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 | $69.78–83.45 · VW $76.47i | $11,386,000 | SEC |
Price snapshot:
Current price$138.52
52-week low$116.75
52-week high$285.21