AVIP AB Relative Value Portfolio ACN Holdings History
AVIP AB Relative Value Portfolio's Accenture PLC Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 10,294.00 shares of Accenture PLC(ACN), totaling $3.21 Mil. This investment constitutes 2.84% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2022Q3. And since then AVIP AB Relative Value Portfolio has made 8 purchases of ACN, at an average price of $297.22, for a total of 11,892.00 shares. In addition, there have been 2 sales at an average price of $352.63 for 1,598.00 shares. Based on historical transaction data and ACN's current price of $282.70, AVIP AB Relative Value Portfolio's estimated gain on his ACN holdings is $-60,938.18, reflecting a -1.72% gain to date.
AVIP AB Relative Value Portfolio ACN ($282.70) Holding Chart
AVIP AB Relative Value Portfolio ACN ($282.70) 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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