JOHNSON INVESTMENT COUNSEL INC – Accenture plc Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$84.30M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.16% | 6.92K shares | -4.74M | $257.3 | 327.63K |
| Q2 2022 | share | Increase | +6.29% | 18.98K shares | -12.70M | $277.65 | 320.71K |
| Q1 2022 | share | Increase | +3.31% | 9.68K shares | -19.31M | $337.23 | 301.73K |
| Q4 2021 | share | Decrease | -3.35% | -10.12K shares | 24.39M | $413.83 | 292.05K |
| Q3 2021 | share | Decrease | -0.76% | -2.31K shares | 6.91M | $318.98 | 302.17K |
| Q2 2021 | share | Decrease | -5.51% | -17.74K shares | 742K | $293.11 | 304.49K |
| Q1 2021 | share | Increase | 0.00% | 322.24K shares | 89.01M | $273.82 | 322.24K |
| Q4 2020 | share | Decrease | -100.00% | -369.69K shares | -83.54M | $258.03 | 0 |
| Q3 2020 | share | Decrease | -2.50% | -9.46K shares | 2.13M | $222.39 | 369.69K |
| Q2 2020 | share | Decrease | -36.48% | -217.77K shares | -28.32M | $210.53 | 379.16K |
| Q1 2020 | share | Increase | +129.90% | 337.28K shares | 55.06M | $159.32 | 596.94K |
| Q4 2019 | share | Increase | +0.73% | 1.87K shares | 5.09M | $204.7 | 259.65K |
| Q3 2019 | share | Decrease | -0.66% | -1.71K shares | 1.63M | $186.19 | 257.77K |
| Q2 2019 | share | Decrease | -0.39% | -1.02K shares | 2.08M | $178.85 | 259.49K |
| Q1 2019 | share | Increase | +55.00% | 92.44K shares | 22.15M | $168.99 | 260.51K |
| Q4 2018 | share | Increase | +0.82% | 1.36K shares | -4.67M | $135.38 | 168.07K |
| Q3 2018 | share | Decrease | -0.48% | -811 shares | 969K | $161.91 | 166.70K |
| Q2 2018 | share | Decrease | -7.98% | -14.53K shares | -540K | $155.63 | 167.51K |
| Q1 2018 | share | Decrease | -2.74% | -5.12K shares | -710K | $144.73 | 182.05K |
| Q4 2017 | share | Decrease | -2.07% | -3.96K shares | 2.83M | $144.34 | 187.17K |
| Q3 2017 | share | Decrease | -6.23% | -12.69K shares | 606K | $126.13 | 191.13K |
| Q2 2017 | share | Decrease | -1.13% | -2.33K shares | 495K | $115.5 | 203.83K |
| Q1 2017 | share | Increase | +0.26% | 534 shares | 629K | $110.79 | 206.16K |
| Q4 2016 | share | Decrease | -2.88% | -6.10K shares | -1.78M | $108.25 | 205.63K |
| Q3 2016 | share | Decrease | -13.27% | -32.39K shares | -1.78M | $111.75 | 211.73K |
| Q2 2016 | share | Decrease | -22.27% | -69.94K shares | -8.58M | $103.63 | 244.13K |
| Q1 2016 | share | Decrease | -6.92% | -23.33K shares | 985K | $104.56 | 314.08K |