Current Value of Holding

$1.95 Million

Shares

6.22 Thousand

% of Portfolio

0.01%

Average Buy Price

$322

Avg closing price
Price range

29 Ray Dalio Accenture plc Trades

Ray Dalio acquired 6.22 Thousand Accenture plc shares worth $1.95 Million. That's 0.01% of their equity portfolio (512th largest holding). The first Accenture plc trade was made in Q2 2013. Since then Ray Dalio bought shares fourteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $2 Million, resulting in a loss of 2.7%.

Avg closing price
Price range
New holding (+6.22 Thousand shares) Q4 2023
Avg closing price $322.39
Price range $290.04 - $354.45
Sold -4.25 Thousand shares Q2 2023
Avg closing price $290.59
Price range $263.48 - $323.77
Sold 90.9% shares (-42.5 Thousand shares) Q1 2023
Avg closing price $272.61
Price range $246.17 - $294.10
Sold 59.0% shares (-67.1 Thousand shares) Q4 2022
Avg closing price $276.61
Price range $250.07 - $302.83
New holding (+114 Thousand shares) Q3 2022
Avg closing price $288.99
Price range $256.34 - $320.78
Sold -211 Thousand shares Q2 2022
Avg closing price $300.48
Price range $270.90 - $344.47
Increased shares by 131.7% (+120 Thousand shares) Q1 2022
Avg closing price $337.27
Price range $301.62 - $407.21
Increased shares by 440.9% (+74.3 Thousand shares) Q4 2021
Avg closing price $364.46
Price range $319.49 - $415.42
New holding (+16.8 Thousand shares) Q3 2021
Avg closing price $325.30
Price range $300.00 - $344.43
Sold -27.8 Thousand shares Q2 2020
Avg closing price $189.13
Price range $152.15 - $217.32
New holding (+27.8 Thousand shares) Q1 2020
Avg closing price $192.63
Price range $143.69 - $215.92
Sold -12.2 Thousand shares Q2 2019
Avg closing price $179.60
Price range $171.02 - $186.52
New holding (+12.2 Thousand shares) Q1 2019
Avg closing price $157.12
Price range $135.79 - $176.02
Sold -36.3 Thousand shares Q3 2017
Avg closing price $130.29
Price range $122.94 - $138.16
Sold 4.0% shares (-1.51 Thousand shares) Q2 2017
Avg closing price $121.82
Price range $114.86 - $127.77
New holding (+37.8 Thousand shares) Q1 2017
Avg closing price $119.39
Price range $113.21 - $126.48
Sold -22.3 Thousand shares Q3 2016
Avg closing price $113.88
Price range $109.80 - $122.17
New holding (+22.3 Thousand shares) Q2 2016
Avg closing price $115.97
Price range $109.29 - $119.65
Sold -4.9 Thousand shares Q1 2016
Avg closing price $102.71
Price range $93.32 - $115.40
New holding (+4.9 Thousand shares) Q4 2015
Avg closing price $105.53
Price range $98.44 - $109.73

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