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GEODE CAPITAL MANAGEMENT, LLC
> ACN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Accenture plc | ACN | 11,816,701 | 353,521 | 3,636,842,455,000 | 367,523,645,000 | $307,771.39 |
03/31/2023 | Accenture plc | ACN | 11,463,180 | 415,149 | 3,269,318,810,000 | 3,266,478,777,000 | $285,201.73 |
09/30/2022 | Accenture plc | ACN | 11,048,031 | 114,934 | 2,840,033,000 | -190,235,000 | $257.06 |
06/30/2022 | Accenture plc | ACN | 10,933,097 | 10,595 | 3,030,268,000 | -644,207,000 | $277.16 |
03/31/2022 | Accenture plc | ACN | 10,922,502 | 197,943 | 3,674,475,000 | -760,141,000 | $336.41 |
12/31/2021 | Accenture plc | ACN | 10,724,559 | 290,325 | 4,434,616,000 | 1,105,282,000 | $413.50 |
09/30/2021 | Accenture plc | ACN | 10,434,234 | 252,771 | 3,329,334,000 | 336,435,000 | $319.08 |
06/30/2021 | Accenture plc | ACN | 10,181,463 | 323,633 | 2,992,899,000 | 277,141,000 | $293.96 |
03/31/2021 | Accenture plc | ACN | 9,857,830 | 230,261 | 2,715,758,000 | 207,393,000 | $275.49 |
12/31/2020 | Accenture plc | ACN | 9,627,569 | 153,661 | 2,508,365,000 | 371,477,000 | $260.54 |
09/30/2020 | Accenture plc | ACN | 9,473,908 | 52,869 | 2,136,888,000 | 117,367,000 | $225.56 |
06/30/2020 | Accenture plc | ACN | 9,421,039 | -1,142,308 | 2,019,521,000 | 297,424,000 | $214.36 |
03/31/2020 | Accenture plc | ACN | 10,563,347 | 22,904 | 1,722,097,000 | -493,898,000 | $163.03 |
12/31/2019 | Accenture plc | ACN | 10,540,443 | 577,270 | 2,215,995,000 | 377,331,000 | $210.24 |
06/30/2019 | Accenture plc | ACN | 9,963,173 | 455,028 | 1,838,664,000 | 167,187,000 | $184.55 |
03/31/2019 | Accenture plc | ACN | 9,508,145 | 1,061,562 | 1,671,477,000 | 482,306,000 | $175.79 |
12/31/2018 | Accenture plc | ACN | 8,446,583 | 383,234 | 1,189,171,000 | -180,774,000 | $140.79 |
09/30/2018 | Accenture plc | ACN | 8,063,349 | 82,788 | 1,369,945,000 | 66,886,000 | $169.90 |
06/30/2018 | Accenture plc | ACN | 7,980,561 | 447,351 | 1,303,059,000 | 149,452,000 | $163.28 |
03/31/2018 | Accenture plc | ACN | 7,533,210 | 460,458 | 1,153,607,000 | 72,942,000 | $153.14 |
12/31/2017 | Accenture plc | ACN | 7,072,752 | 14,805 | 1,080,665,000 | 129,032,000 | $152.79 |
09/30/2017 | Accenture plc | ACN | 7,057,947 | 105,055 | 951,633,000 | 93,008,000 | $134.83 |
06/30/2017 | Accenture plc | ACN | 6,952,892 | 232,791 | 858,625,000 | 857,820,431 | $123.49 |
03/31/2017 | Accenture plc | ACN | 6,720,101 | 6,720,101 | 804,569 | 804,569 | $0.12 |
06/30/2016 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
03/31/2016 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
12/31/2015 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
09/30/2015 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
06/30/2015 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
03/31/2015 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
12/31/2014 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
09/30/2014 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
06/30/2014 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
03/31/2014 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
12/31/2013 | Accenture plc | ACN | 0 | -4,473,136 | 0 | -321,820,000 | |
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