Robert Torray - Torray Investment Partners
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2023 Q4 | 14,344 | 0.81 | Add 1.04% | <0.01 | $350.91 | $5,033,453 | SEC |
| 2023 Q3 | 14,196 | 0.77 | Reduce 3.74% | 0.03 | $307.11 | $4,359,734 | SEC |
| 2023 Q2 | 14,748 | 0.79 | Add 0.45% | <0.01 | $308.58 | $4,550,938 | SEC |
| 2023 Q1 | 14,682 | 0.75 | Reduce 0.54% | <0.01 | $285.81 | $4,196,262 | SEC |
| 2022 Q4 | 14,761 | 0.71 | Add 3.27% | 0.02 | $266.84 | $3,938,825 | SEC |
| 2022 Q3 | 14,293 | 0.73 | Add 0.51% | <0.01 | $257.33 | $3,678,000 | SEC |
| 2022 Q2 | 14,220 | 0.76 | Reduce 1.18% | <0.01 | $277.64 | $3,948,000 | SEC |
| 2022 Q1 | 14,390 | 0.78 | Reduce 5.57% | 0.05 | $337.25 | $4,853,000 | SEC |
| 2021 Q4 | 15,239 | 0.94 | Reduce 16.28% | 0.14 | $414.53 | $6,317,000 | SEC |
| 2021 Q3 | 18,203 | 0.89 | Reduce 0.05% | <0.01 | $319.95 | $5,824,000 | SEC |
| 2021 Q2 | 18,212 | 0.79 | Reduce 2.14% | 0.02 | $294.81 | $5,369,000 | SEC |
| 2021 Q1 | 18,610 | 0.80 | Reduce 0.04% | <0.01 | $276.25 | $5,141,000 | SEC |
| 2020 Q4 | 18,617 | 0.80 | Reduce 4.64% | 0.04 | $261.21 | $4,863,000 | SEC |
| 2020 Q3 | 19,523 | 0.81 | Reduce 0.42% | <0.01 | $225.99 | $4,412,000 | SEC |
| 2020 Q2 | 19,606 | 0.79 | Add 0.01% | $214.73 | $4,210,000 | SEC | |
| 2020 Q1 | 19,605 | 0.71 | Reduce 4.05% | 0.03 | $163.27 | $3,201,000 | SEC |
| 2019 Q4 | 20,433 | 0.74 | Reduce 76.46% | 1.39 | $210.59 | $4,303,000 | SEC |
| 2019 Q3 | 86,801 | 1.82 | Reduce 3.72% | 0.06 | $192.35 | $16,696,000 | SEC |
| 2019 Q2 | 90,151 | 1.73 | Reduce 4.79% | 0.09 | $184.77 | $16,657,000 | SEC |
| 2019 Q1 | 94,683 | 1.78 | Reduce 2.61% | 0.04 | $176.02 | $16,666,000 | SEC |
| 2018 Q4 | 97,219 | 1.65 | Reduce 3.76% | 0.07 | $141.01 | $13,709,000 | SEC |
| 2018 Q3 | 101,014 | 1.74 | Reduce 3.27% | 0.06 | $170.20 | $17,193,000 | SEC |
| 2018 Q2 | 104,424 | 1.81 | Reduce 4.25% | 0.07 | $163.59 | $17,083,000 | SEC |
| 2018 Q1 | 109,054 | 1.76 | Reduce 8.95% | 0.16 | $153.50 | $16,740,000 | SEC |
| 2017 Q4 | 119,772 | 1.83 | Reduce 7.23% | 0.13 | $153.09 | $18,336,000 | SEC |
| 2017 Q3 | 129,102 | 1.75 | Reduce 27.72% | 0.65 | $135.07 | $17,438,000 | SEC |
| 2017 Q2 | 178,604 | 2.33 | Reduce 8.74% | 0.22 | $123.68 | $22,090,000 | SEC |
| 2017 Q1 | 195,715 | 2.46 | Add 17.77% | 0.37 | $119.88 | $23,462,000 | SEC |
| 2016 Q4 | 166,179 | 2.08 | Reduce 4.37% | 0.10 | $117.13 | $19,465,000 | SEC |
| 2016 Q3 | 173,775 | 2.33 | Reduce 45.12% | 1.23 | $122.17 | $21,230,000 | SEC |
| 2016 Q2 | 316,660 | 2.72 | Reduce 45.27% | 1.58 | $113.29 | $35,874,000 | SEC |
| 2016 Q1 | 578,551 | 3.48 | Add 42.49% | 1.04 | $115.40 | $66,765,000 | SEC |
| 2015 Q4 | 406,036 | 3.15 | Reduce 3.56% | 0.11 | $104.50 | $42,431,000 | SEC |
| 2015 Q3 | 421,031 | 3.04 | Reduce 11.73% | 0.35 | $98.26 | $41,371,000 | SEC |
| 2015 Q2 | 477,006 | 3.00 | Add 37.51% | 0.82 | $96.78 | $46,165,000 | SEC |
| 2015 Q1 | 346,900 | 3.80 | Reduce 3.00% | 0.08 | $93.69 | $32,501,000 | SEC |
| 2014 Q4 | 357,615 | 2.71 | Add 7.53% | 0.19 | $89.31 | $31,939,000 | SEC |
| 2014 Q3 | 332,575 | 2.51 | Add 23.05% | 0.47 | $81.32 | $27,045,000 | SEC |
| 2014 Q2 | 270,285 | 2.27 | Add 165.73% | 1.42 | $80.84 | $21,850,000 | SEC |
| 2014 Q1 | 101,715 | 1.43 | Add 69.05% | 0.58 | $79.72 | $8,109,000 | SEC |
| 2013 Q4 | 60,170 | 1.08 | Add 15.22% | 0.14 | $82.22 | $4,947,000 | SEC |
| 2013 Q3 | 52,220 | 0.87 | Add 1.78% | 0.02 | $73.63 | $3,845,000 | SEC |
| 2013 Q2 | 51,308 | 0.85 | Reduce 11.11% | 0.11 | $71.96 | $3,692,000 | SEC |
| 2013 Q1 | 57,720 | 1.01 | Reduce 0.54% | <0.01 | $75.97 | $4,385,000 | SEC |
| 2012 Q4 | 58,031 | 0.95 | Add 3.07% | 0.03 | $66.50 | $3,859,000 | SEC |
| 2012 Q3 | 56,301 | 0.92 | Add 10.88% | 0.09 | $70.03 | $3,943,000 | SEC |
| 2012 Q2 | 50,776 | 0.72 | Add 0.95% | <0.01 | $60.09 | $3,051,000 | SEC |
| 2012 Q1 | 50,298 | 0.75 | Add 17.42% | 0.11 | $64.50 | $3,244,000 | SEC |
| 2011 Q4 | 42,836 | 0.57 | Reduce 0.39% | <0.01 | $53.23 | $2,280,000 | SEC |
| 2011 Q3 | 43,005 | 0.63 | Add 1.82% | 0.01 | $52.69 | $2,266,000 | SEC |
| 2011 Q2 | 42,235 | 0.60 | Add 11.13% | 0.06 | $60.42 | $2,552,000 | SEC |
| 2011 Q1 | 38,005 | 0.46 | Buy | 0.46 | $54.97 | $2,089,000 | SEC |