GOFEN & GLOSSBERG LLC /IL/ – Accenture plc Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$13.03M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.95% | 968 shares | -762K | $257.3 | 50.66K |
| Q2 2022 | share | Increase | +4.88% | 2.31K shares | -2.18M | $277.65 | 49.70K |
| Q1 2022 | share | Decrease | -2.18% | -1.05K shares | -4.10M | $337.23 | 47.39K |
| Q4 2021 | share | Decrease | -1.64% | -806 shares | 4.32M | $413.83 | 48.44K |
| Q3 2021 | share | Decrease | -0.30% | -149 shares | 1.19M | $318.98 | 49.25K |
| Q2 2021 | share | Decrease | -0.14% | -67 shares | 898K | $293.11 | 49.40K |
| Q1 2021 | share | Increase | +0.07% | 35 shares | 753K | $273.82 | 49.47K |
| Q4 2020 | share | Decrease | -0.13% | -64 shares | 1.72M | $258.03 | 49.43K |
| Q3 2020 | share | Decrease | -0.18% | -91 shares | 538K | $222.39 | 49.49K |
| Q2 2020 | share | Increase | +0.62% | 305 shares | 2.60M | $210.53 | 49.59K |
| Q1 2020 | share | Increase | +24.88% | 9.82K shares | -264K | $159.32 | 49.28K |
| Q4 2019 | share | Decrease | -0.06% | -22 shares | 715K | $204.7 | 39.46K |
| Q3 2019 | share | Increase | +1.96% | 758 shares | 439K | $186.19 | 39.48K |
| Q2 2019 | share | Decrease | -0.97% | -380 shares | 272K | $178.85 | 38.72K |
| Q1 2019 | share | Decrease | -2.10% | -840 shares | 1.25M | $168.99 | 39.10K |
| Q4 2018 | share | Increase | +6.01% | 2.26K shares | -781K | $135.38 | 39.94K |
| Q3 2018 | share | Increase | +0.64% | 240 shares | 288K | $161.91 | 37.68K |
| Q2 2018 | share | Decrease | -0.96% | -362 shares | 323K | $155.63 | 37.44K |
| Q1 2018 | share | Increase | +0.32% | 120 shares | 33K | $144.73 | 37.80K |
| Q4 2017 | share | Increase | +0.26% | 99 shares | 693K | $144.34 | 37.68K |
| Q3 2017 | share | Decrease | -0.27% | -100 shares | 416K | $126.13 | 37.58K |
| Q2 2017 | share | Increase | +0.78% | 290 shares | 178K | $115.5 | 37.68K |
| Q1 2017 | share | Increase | +15.13% | 4.91K shares | 678K | $110.79 | 37.39K |
| Q4 2016 | share | Increase | +6.35% | 1.94K shares | 74K | $108.25 | 32.48K |
| Q3 2016 | share | Increase | +44.19% | 9.36K shares | 1.33M | $111.75 | 30.54K |
| Q2 2016 | share | Increase | +2.50% | 516 shares | 15K | $103.63 | 21.18K |
| Q1 2016 | share | Decrease | -1.04% | -217 shares | 203K | $104.56 | 20.66K |