AB Relative Value Portfolio ACN Holdings History
AB Relative Value Portfolio's Accenture PLC Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 82,071.00 shares of Accenture PLC(ACN), totaling $25.61 Mil. This investment constitutes 2.86% of their stock portfolio, and AB Relative Value Portfolio now holds 0.01% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2022Q3. And since then AB Relative Value Portfolio has made 8 purchases of ACN, at an average price of $303.06, for a total of 91,681.00 shares. In addition, there have been 2 sales at an average price of $341.23 for 9,610.00 shares. Based on historical transaction data and ACN's current price of $295.46, AB Relative Value Portfolio's estimated gain on his ACN holdings is $-256,588.40, reflecting a -0.92% gain to date.
AB Relative Value Portfolio ACN ($295.46) Holding Chart
AB Relative Value Portfolio ACN ($295.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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