News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ACN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Accenture plc | ACN | 22,955 | -12,892 | 7,083,454,000 | -2,481,959,000 | $308,580.00 |
| 12/31/2022 | Accenture plc | ACN | 35,847 | 1,101 | 9,565,413,000 | 9,556,473,000 | $266,839.99 |
| 09/30/2022 | Accenture plc | ACN | 34,746 | 65 | 8,940,000 | -689,000 | $257.30 |
| 06/30/2022 | Accenture plc | ACN | 34,681 | 25,312 | 9,629,000 | 6,430,000 | $277.64 |
| 03/31/2022 | Accenture plc | ACN | 9,369 | 7,930 | 3,199,000 | 2,601,000 | $341.45 |
| 12/31/2021 | Accenture plc | ACN | 1,439 | 0 | 598,000 | 138,000 | $415.57 |
| 09/30/2021 | Accenture plc | ACN | 1,439 | -17,511 | 460,000 | -5,126,000 | $319.67 |
| 06/30/2021 | Accenture plc | ACN | 18,950 | -5,966 | 5,586,000 | -1,297,000 | $294.78 |
| 03/31/2021 | Accenture plc | ACN | 24,916 | 11,654 | 6,883,000 | 3,468,000 | $276.25 |
| 12/31/2020 | Accenture plc | ACN | 13,262 | 477 | 3,415,000 | 526,000 | $257.50 |
| 09/30/2020 | Accenture plc | ACN | 12,785 | -1,973 | 2,889,000 | -280,000 | $225.97 |
| 06/30/2020 | Accenture plc | ACN | 14,758 | 4,747 | 3,169,000 | 1,535,000 | $214.73 |
| 03/31/2020 | Accenture plc | ACN | 10,011 | -9,788 | 1,634,000 | -2,536,000 | $163.22 |
| 12/31/2019 | Accenture plc | ACN | 19,799 | -32,539 | 4,170,000 | -5,805,000 | $210.62 |
| 09/30/2019 | Accenture plc | ACN | 52,338 | 16,432 | 9,975,000 | 3,393,000 | $190.59 |
| 06/30/2019 | Accenture plc | ACN | 35,906 | 300 | 6,582,000 | 350,000 | $183.31 |
| 03/31/2019 | Accenture plc | ACN | 35,606 | 18,333 | 6,232,000 | 3,800,000 | $175.03 |
| 12/31/2018 | Accenture plc | ACN | 17,273 | 1,271 | 2,432,000 | -275,000 | $140.80 |
| 09/30/2018 | Accenture plc | ACN | 16,002 | -368 | 2,707,000 | -9,000 | $169.17 |
| 06/30/2018 | Accenture plc | ACN | 16,370 | -15,485 | 2,716,000 | -1,960,000 | $165.91 |
| 03/31/2018 | Accenture plc | ACN | 31,855 | -70,295 | 4,676,000 | -11,103,000 | $146.79 |
| 12/31/2017 | Accenture plc | ACN | 102,150 | 102,150 | 15,779,000 | 15,779,000 | $154.47 |
| 06/30/2017 | Accenture plc | ACN | 0 | -182,783 | 0 | -21,948,000 | |
| 03/31/2017 | Accenture plc | ACN | 182,783 | 90,997 | 21,948,000 | 11,149,000 | $120.08 |
| 12/31/2016 | Accenture plc | ACN | 91,786 | 91,786 | 10,799,000 | 10,799,000 | $117.65 |
| 09/30/2016 | Accenture plc | ACN | 0 | -171,862 | 0 | -19,379,000 | |
| 06/30/2016 | Accenture plc | ACN | 171,862 | 171,862 | 19,379,000 | 19,379,000 | $112.76 |
| 12/31/2015 | Accenture plc | ACN | 0 | -221,606 | 0 | -15,379,000 | |
| 09/30/2015 | Accenture plc | ACN | 221,606 | 221,606 | 21,706,000 | 21,706,000 | $97.95 |
| 06/30/2015 | Accenture plc | ACN | 158,378 | 158,378 | 15,379,000 | 15,379,000 | $97.10 |
| 03/31/2015 | Accenture plc | ACN | 199,275 | 199,275 | 18,776,000 | 18,776,000 | $94.22 |
| 12/31/2014 | Accenture plc | ACN | 199,275 | 199,275 | 17,957,000 | 17,957,000 | $90.11 |
| 09/30/2014 | Accenture plc | ACN | 80,697 | 80,697 | 6,585,000 | 6,585,000 | $81.60 |
| 03/31/2014 | Accenture plc | ACN | 0 | -5,735 | 0 | -469,000 | |
| 12/31/2013 | Accenture plc | ACN | 5,735 | 5,735 | 469,000 | 469,000 | $81.78 |
| << Prev Next >> |
|