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VONTOBEL ASSET MANAGEMENT INC > ACN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Accenture plcACN69,1134,07620,890,389,0002,692,216,000$302,264.25
03/31/2023Accenture plcACN65,03716,94818,198,173,0005,654,486,000$279,812.61
12/31/2022Accenture plcACN48,08923,11012,543,687,00012,537,132,000$260,843.17
09/30/2022Accenture plcACN24,979-3,5206,555,000-1,025,000$262.42
06/30/2022Accenture plcACN28,499-7,6667,580,000-3,415,000$265.97
03/31/2022Accenture plcACN36,165-38,28510,995,000-9,610,000$304.02
09/30/2021Accenture plcACN74,450-1,53720,605,0001,665,000$276.76
06/30/2021Accenture plcACN75,987-16,02018,940,000-2,730,000$249.25
03/31/2021Accenture plcACN92,007-24,60521,670,000-3,280,000$235.53
12/31/2020Accenture plcACN116,612-2,70024,950,0001,930,000$213.96
09/30/2020Accenture plcACN119,312-8,27123,020,000-1,390,000$192.94
06/30/2020Accenture plcACN127,583-1,25724,410,0005,230,000$191.33
03/31/2020Accenture plcACN128,840-3,39519,180,000-5,645,000$148.87
12/31/2019Accenture plcACN132,235-5,01124,825,000595,000$187.73
09/30/2019Accenture plcACN137,246-34,64624,230,000-3,680,000$176.54
06/30/2019Accenture plcACN171,892-13,08127,910,000-1,110,000$162.37
03/31/2019Accenture plcACN184,973-4,72229,020,0005,595,000$156.89
12/31/2018Accenture plcACN189,695-277,77223,425,000-51,645,000$123.49
09/30/2018Accenture plcACN467,467-6,67275,070,0001,990,000$160.59
06/30/2018Accenture plcACN474,139-242,14673,080,000-30,495,000$154.13
03/31/2018Accenture plcACN716,285-49,285103,575,000-7,070,000$144.60
12/31/2017Accenture plcACN765,570-34,353110,645,0008,345,000$144.53
09/30/2017Accenture plcACN799,923-50,301102,300,0001,960,000$127.89
06/30/2017Accenture plcACN850,22420,309100,340,0003,100,000$118.02
03/31/2017Accenture plcACN829,915-27,18397,240,000-1,435,000$117.17
12/31/2016Accenture plcACN857,098-153,14898,675,000-21,045,000$115.13
09/30/2016Accenture plcACN1,010,246-153,861119,720,000-8,805,000$118.51
06/30/2016Accenture plcACN1,164,107-126,382128,525,000-16,620,000$110.41
03/31/2016Accenture plcACN1,290,489-357,022145,145,00028,625,000$112.47
12/31/2015Accenture plcACN1,446,276975,628149,115,000103,515,000$103.10
09/30/2015Accenture plcACN470,648-1,176,86345,600,000-70,920,000$96.89
06/30/2015Accenture plcACN0-1,647,5110-116,520,000 
03/31/2015Accenture plcACN0-1,647,5110-116,520,000 
12/31/2014Accenture plcACN0-169,5920-13,660,000 
09/30/2014Accenture plcACN169,592-1,477,91913,660,000-102,860,000$80.55
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