MCRAE CAPITAL MANAGEMENT INC – Accenture plc Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$6.74M
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | Decrease | -1.21% | -320 shares | -622K | $257.3 | 26.19K |
| Q2 2022 | share | Decrease | -0.33% | -89 shares | -1.61M | $277.65 | 26.51K |
| Q1 2022 | share | Decrease | -29.26% | -11.00K shares | -6.62M | $337.23 | 26.60K |
| Q4 2021 | share | Decrease | -0.48% | -183 shares | 3.50M | $413.83 | 37.61K |
| Q3 2021 | share | Decrease | -1.14% | -434 shares | 821K | $318.98 | 37.79K |
| Q2 2021 | share | Decrease | -2.22% | -868 shares | 469K | $293.11 | 38.22K |
| Q1 2021 | share | Decrease | -1.11% | -438 shares | 474K | $273.82 | 39.09K |
| Q4 2020 | share | Decrease | -1.06% | -423 shares | 1.29M | $258.03 | 39.53K |
| Q3 2020 | share | Decrease | -0.76% | -308 shares | 384K | $222.39 | 39.95K |
| Q2 2020 | share | Increase | +0.14% | 57 shares | 2.08M | $210.53 | 40.26K |
| Q1 2020 | share | Decrease | -14.25% | -6.68K shares | -3.31M | $159.32 | 40.20K |
| Q4 2019 | share | Decrease | -0.40% | -186 shares | 818K | $204.7 | 46.89K |
| Q3 2019 | share | Decrease | -5.99% | -3K shares | -197K | $186.19 | 47.07K |
| Q2 2019 | share | Decrease | -1.97% | -1.00K shares | 261K | $178.85 | 50.07K |
| Q1 2019 | share | Decrease | -3.83% | -2.03K shares | 1.50M | $168.99 | 51.08K |
| Q4 2018 | share | Decrease | -1.66% | -896 shares | -1.70M | $135.38 | 53.11K |
| Q3 2018 | share | Decrease | -3.05% | -1.7K shares | 79K | $161.91 | 54.01K |
| Q2 2018 | share | Decrease | -2.95% | -1.69K shares | 302K | $155.63 | 55.71K |
| Q1 2018 | share | Decrease | -5.44% | -3.30K shares | -482K | $144.73 | 57.40K |
| Q4 2017 | share | Decrease | -1.30% | -800 shares | 986K | $144.34 | 60.71K |
| Q3 2017 | share | Decrease | -4.12% | -2.64K shares | 374K | $126.13 | 61.51K |
| Q2 2017 | share | Decrease | -0.44% | -284 shares | 210K | $115.5 | 64.15K |
| Q1 2017 | share | Increase | 0.00% | 64.43K shares | 7.72M | $110.79 | 64.43K |