News + Filings Holdings
|
DELTA ASSET MANAGEMENT LLC
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 38,521 | 683 | 11,886,810,000 | 1,072,331,000 | $308,580.00 |
| 03/31/2023 | Accenture plc | ACN | 37,838 | 1,459 | 10,814,479,000 | 10,805,119,000 | $285,810.01 |
| 09/30/2022 | Accenture plc | ACN | 36,379 | 246 | 9,360,000 | -672,000 | $257.29 |
| 06/30/2022 | Accenture plc | ACN | 36,133 | -284 | 10,032,000 | -2,249,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 36,417 | 2,099 | 12,281,000 | -1,946,000 | $337.23 |
| 12/31/2021 | Accenture plc | ACN | 34,318 | 187 | 14,227,000 | 3,308,000 | $414.56 |
| 09/30/2021 | Accenture plc | ACN | 34,131 | 233 | 10,919,000 | 926,000 | $319.91 |
| 06/30/2021 | Accenture plc | ACN | 33,898 | 692 | 9,993,000 | 1,319,000 | $294.80 |
| 12/31/2020 | Accenture plc | ACN | 33,206 | 240 | 8,674,000 | 1,224,000 | $261.22 |
| 09/30/2020 | Accenture plc | ACN | 32,966 | 240 | 7,450,000 | 423,000 | $225.99 |
| 06/30/2020 | Accenture plc | ACN | 32,726 | 32,597 | 7,027,000 | 7,006,000 | $214.72 |
| 03/31/2020 | Accenture plc | ACN | 129 | 0 | 21,000 | -6,000 | $162.79 |
| 12/31/2019 | Accenture plc | ACN | 129 | 0 | 27,000 | 2,000 | $209.30 |
| 09/30/2019 | Accenture plc | ACN | 129 | 40 | 25,000 | 9,000 | $193.80 |
| 06/30/2019 | Accenture plc | ACN | 89 | 0 | 16,000 | 0 | $179.78 |
| 03/31/2019 | Accenture plc | ACN | 89 | -18 | 16,000 | 1,000 | $179.78 |
| 12/31/2018 | Accenture plc | ACN | 107 | 0 | 15,000 | -3,000 | $140.19 |
| 09/30/2018 | Accenture plc | ACN | 107 | 0 | 18,000 | 0 | $168.22 |
| 06/30/2018 | Accenture plc | ACN | 107 | 0 | 18,000 | 2,000 | $168.22 |
| 03/31/2018 | Accenture plc | ACN | 107 | 0 | 16,000 | 0 | $149.53 |
| 12/31/2017 | Accenture plc | ACN | 107 | 0 | 16,000 | 2,000 | $149.53 |
| 09/30/2017 | Accenture plc | ACN | 107 | 0 | 14,000 | 1,000 | $130.84 |
| 06/30/2017 | Accenture plc | ACN | 107 | 0 | 13,000 | 0 | $121.50 |
| 03/31/2017 | Accenture plc | ACN | 107 | 18 | 13,000 | 3,000 | $121.50 |
| 12/31/2016 | Accenture plc | ACN | 89 | 0 | 10,000 | -1,000 | $112.36 |
| 09/30/2016 | Accenture plc | ACN | 89 | 0 | 11,000 | 1,000 | $123.60 |
| 06/30/2016 | Accenture plc | ACN | 89 | 0 | 10,000 | 0 | $112.36 |
| 03/31/2016 | Accenture plc | ACN | 89 | -9,261 | 10,000 | -382,000 | $112.36 |
| 12/31/2015 | Accenture plc | ACN | 89 | 0 | 9,000 | 0 | $101.12 |
| 09/30/2015 | Accenture plc | ACN | 89 | -9,261 | 9,000 | -383,000 | $101.12 |
| 06/30/2015 | Accenture plc | ACN | 89 | 0 | 9,000 | 1,000 | $101.12 |
| 03/31/2015 | Accenture plc | ACN | 89 | -9,261 | 8,000 | -384,000 | $89.89 |
| 12/31/2014 | Accenture plc | ACN | 89 | 0 | 8,000 | 1,000 | $89.89 |
| 09/30/2014 | Accenture plc | ACN | 89 | 0 | 7,000 | 0 | $78.65 |
| 06/30/2014 | Accenture plc | ACN | 89 | 0 | 7,000 | 0 | $78.65 |
| << Prev Next >> |
|