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GLENMEDE TRUST CO NA
> ACN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Accenture plc | ACN | 647,468 | 0 | 185,052,827,000 | 0 | $285,810.00 |
03/31/2023 | Accenture plc | ACN | 647,468 | 200,130 | 185,052,827,000 | 65,685,157,000 | $285,810.00 |
12/31/2022 | Accenture plc | ACN | 447,338 | 3,489 | 119,367,670,000 | 119,253,470,000 | $266,840.00 |
09/30/2022 | Accenture plc | ACN | 443,849 | -3,048 | 114,200,000 | -9,879,000 | $257.29 |
06/30/2022 | Accenture plc | ACN | 446,897 | -176,458 | 124,079,000 | -86,133,000 | $277.65 |
03/31/2022 | Accenture plc | ACN | 623,355 | 40,699 | 210,212,000 | -31,327,000 | $337.23 |
12/31/2021 | Accenture plc | ACN | 582,656 | -8,384 | 241,539,000 | 52,455,000 | $414.55 |
09/30/2021 | Accenture plc | ACN | 591,040 | -15,565 | 189,084,000 | 10,264,000 | $319.92 |
06/30/2021 | Accenture plc | ACN | 606,605 | -10,126 | 178,820,000 | 8,450,000 | $294.79 |
03/31/2021 | Accenture plc | ACN | 616,731 | 47,124 | 170,370,000 | 21,583,000 | $276.25 |
12/31/2020 | Accenture plc | ACN | 569,607 | -40,863 | 148,787,000 | 10,829,000 | $261.21 |
09/30/2020 | Accenture plc | ACN | 610,470 | -21,364 | 137,958,000 | 2,291,000 | $225.99 |
06/30/2020 | Accenture plc | ACN | 631,834 | -601,337 | 135,667,000 | -124,001,000 | $214.72 |
03/31/2020 | Accenture plc | ACN | 1,233,171 | 0 | 259,668,000 | 0 | $210.57 |
12/31/2019 | Accenture plc | ACN | 1,233,171 | -18,181 | 259,668,000 | 18,972,000 | $210.57 |
09/30/2019 | Accenture plc | ACN | 1,251,352 | -3,175 | 240,696,000 | 8,898,000 | $192.35 |
06/30/2019 | Accenture plc | ACN | 1,254,527 | 40,882 | 231,798,000 | 18,173,000 | $184.77 |
03/31/2019 | Accenture plc | ACN | 1,213,645 | 476,690 | 213,625,000 | 109,708,000 | $176.02 |
12/31/2018 | Accenture plc | ACN | 736,955 | 29,640 | 103,917,000 | -16,467,000 | $141.01 |
09/30/2018 | Accenture plc | ACN | 707,315 | -709,763 | 120,384,000 | -111,435,000 | $170.20 |
06/30/2018 | Accenture plc | ACN | 1,417,078 | 24,654 | 231,819,000 | 18,654,000 | $163.59 |
03/31/2018 | Accenture plc | ACN | 1,392,424 | 0 | 213,165,000 | 0 | $153.09 |
12/31/2017 | Accenture plc | ACN | 1,392,424 | -8,824 | 213,165,000 | 23,900,000 | $153.09 |
09/30/2017 | Accenture plc | ACN | 1,401,248 | -20,166 | 189,265,000 | 18,867,000 | $135.07 |
06/30/2017 | Accenture plc | ACN | 1,421,414 | 0 | 170,398,000 | 170,227,602 | $119.88 |
03/31/2017 | Accenture plc | ACN | 1,421,414 | 1,421,414 | 170,398 | 170,398 | $0.12 |
06/30/2013 | Accenture plc | ACN | 0 | -514,208 | 0 | -39,063,000 | |
03/31/2013 | Accenture plc | ACN | 0 | -499,774 | 0 | -33,233,000 | |
12/31/2012 | Accenture plc | ACN | 499,774 | 3,183 | 33,233,000 | -1,542,000 | $66.50 |
09/30/2012 | Accenture plc | ACN | 496,591 | 8,813 | 34,775,000 | 5,467,000 | $70.03 |
06/30/2012 | Accenture plc | ACN | 487,778 | 1,579 | 29,308,000 | -2,051,000 | $60.08 |
03/31/2012 | Accenture plc | ACN | 486,199 | -21,338 | 31,359,000 | 4,623,000 | $64.50 |
12/31/2011 | Accenture plc | ACN | 504,973 | -2,564 | 26,878,000 | 142,000 | $53.23 |
09/30/2011 | Accenture plc | ACN | 26,737,049 | 26,268,221 | 26,736,000 | -1,589,000 | $1.00 |
06/30/2011 | Accenture plc | ACN | 468,828 | -87,756 | 28,325,000 | -2,269,000 | $60.42 |
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