SENTRY INVESTMENT MANAGEMENT LLC – Accenture plc Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.12M
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.33%
quarter
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $257.3 | 4.35K | |
| Q2 2022 | share | Decrease | -14.93% | -764 shares | -517K | $277.65 | 4.35K |
| Q1 2022 | share | Decrease | -13.32% | -786 shares | -722K | $337.23 | 5.11K |
| Q4 2021 | share | Increase | +20.94% | 1.02K shares | 886K | $413.83 | 5.90K |
| Q3 2021 | share | Decrease | -25.93% | -1.70K shares | -381K | $318.98 | 4.88K |
| Q2 2021 | share | Decrease | -2.59% | -175 shares | 74K | $293.11 | 6.58K |
| Q1 2021 | share | Decrease | -82.95% | -32.91K shares | -8.49M | $273.82 | 6.76K |
| Q4 2020 | share | Decrease | -0.54% | -217 shares | 1.34M | $258.03 | 39.67K |
| Q3 2020 | share | Increase | +8.03% | 2.96K shares | 1.08M | $222.39 | 39.89K |
| Q2 2020 | share | Decrease | -8.25% | -3.32K shares | 1.35M | $210.53 | 36.92K |
| Q1 2020 | share | 0.00% | 0 shares | -1.90M | $159.32 | 40.25K | |
| Q4 2019 | share | Increase | +2.03% | 800 shares | 887K | $204.7 | 40.25K |
| Q3 2019 | share | 0.00% | 0 shares | 299K | $186.19 | 39.45K | |
| Q2 2019 | share | Increase | +1.85% | 716 shares | 471K | $178.85 | 39.45K |
| Q1 2019 | share | Decrease | -8.10% | -3.41K shares | 875K | $168.99 | 38.73K |
| Q4 2018 | share | Decrease | -2.52% | -1.08K shares | -1.41M | $135.38 | 42.14K |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $161.91 | 43.23K | |
| Q2 2018 | share | Decrease | -5.37% | -2.45K shares | 59K | $155.63 | 43.23K |
| Q1 2018 | share | Decrease | -8.63% | -4.31K shares | -642K | $144.73 | 45.69K |
| Q4 2017 | share | Decrease | -0.04% | -20 shares | 899K | $144.34 | 50.00K |
| Q3 2017 | share | Increase | +0.90% | 444 shares | 625K | $126.13 | 50.02K |
| Q2 2017 | share | Increase | +0.04% | 21 shares | 191K | $115.5 | 49.58K |
| Q1 2017 | share | Decrease | -1.26% | -634 shares | 62K | $110.79 | 49.56K |
| Q4 2016 | share | Decrease | -0.07% | -33 shares | -257K | $108.25 | 50.19K |
| Q3 2016 | share | Increase | +7.64% | 3.56K shares | 850K | $111.75 | 50.22K |
| Q2 2016 | share | 0.00% | 0 shares | -99K | $103.63 | 46.66K | |
| Q1 2016 | share | Increase | +2.85% | 1.29K shares | 644K | $104.56 | 46.66K |