TORRAY INVESTMENT PARTNERS LLC – Accenture plc Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$3.67M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +0.51% | 73 shares | -270K | $257.3 | 14.29K |
| Q2 2022 | share | Increase | 0.00% | 14.22K shares | 3.94M | $277.65 | 14.22K |
| Q1 2022 | share | Decrease | -100.00% | -15.23K shares | -6.31M | $337.23 | 0 |
| Q4 2021 | share | Decrease | -16.28% | -2.96K shares | 493K | $413.83 | 15.23K |
| Q3 2021 | share | Decrease | -0.05% | -9 shares | 455K | $318.98 | 18.20K |
| Q2 2021 | share | Decrease | -2.14% | -398 shares | 228K | $293.11 | 18.21K |
| Q1 2021 | share | Decrease | -0.04% | -7 shares | 278K | $273.82 | 18.61K |
| Q4 2020 | share | Decrease | -4.64% | -906 shares | 451K | $258.03 | 18.61K |
| Q3 2020 | share | Decrease | -0.42% | -83 shares | 202K | $222.39 | 19.52K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 1.00M | $210.53 | 19.60K |
| Q1 2020 | share | Decrease | -4.05% | -828 shares | -1.10M | $159.32 | 19.60K |
| Q4 2019 | share | Decrease | -76.46% | -66.36K shares | -12.39M | $204.7 | 20.43K |
| Q3 2019 | share | Decrease | -3.72% | -3.35K shares | 39K | $186.19 | 86.80K |
| Q2 2019 | share | Decrease | -4.79% | -4.53K shares | -9K | $178.85 | 90.15K |
| Q1 2019 | share | Decrease | -2.61% | -2.53K shares | 2.95M | $168.99 | 94.68K |
| Q4 2018 | share | Decrease | -3.76% | -3.79K shares | -3.48M | $135.38 | 97.21K |
| Q3 2018 | share | Decrease | -3.27% | -3.41K shares | 110K | $161.91 | 101.01K |
| Q2 2018 | share | Decrease | -4.25% | -4.63K shares | 343K | $155.63 | 104.42K |
| Q1 2018 | share | Decrease | -8.95% | -10.71K shares | -1.59M | $144.73 | 109.05K |
| Q4 2017 | share | Decrease | -7.23% | -9.33K shares | 898K | $144.34 | 119.77K |
| Q3 2017 | share | Decrease | -27.72% | -49.50K shares | -4.65M | $126.13 | 129.10K |
| Q2 2017 | share | Decrease | -8.74% | -17.11K shares | -1.37M | $115.5 | 178.60K |
| Q1 2017 | share | Increase | +17.77% | 29.53K shares | 3.99M | $110.79 | 195.71K |
| Q4 2016 | share | Decrease | -4.37% | -7.59K shares | -1.76M | $108.25 | 166.17K |
| Q3 2016 | share | Decrease | -45.12% | -142.88K shares | -14.64M | $111.75 | 173.77K |
| Q2 2016 | share | Decrease | -45.27% | -261.89K shares | -30.89M | $103.63 | 316.66K |
| Q1 2016 | share | Increase | +42.49% | 172.51K shares | 24.33M | $104.56 | 578.55K |