HAVERFORD TRUST CO – Accenture plc Transaction History
HAVERFORD TRUST CO portfolio value:
$197.06M
portfolio value
HAVERFORD TRUST CO 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 | +0.65% | 4.91K shares | -14.22M | $257.3 | 765.89K |
| Q2 2022 | share | Increase | +0.80% | 6.02K shares | -43.30M | $277.65 | 760.98K |
| Q1 2022 | share | Decrease | -0.41% | -3.12K shares | -59.67M | $337.23 | 754.95K |
| Q4 2021 | share | Decrease | -0.96% | -7.34K shares | 69.38M | $413.83 | 758.08K |
| Q3 2021 | share | Decrease | -0.82% | -6.34K shares | 17.36M | $318.98 | 765.43K |
| Q2 2021 | share | Increase | +0.39% | 3.01K shares | 15.14M | $293.11 | 771.77K |
| Q1 2021 | share | Increase | +0.75% | 5.71K shares | 13.05M | $273.82 | 768.76K |
| Q4 2020 | share | Increase | +0.44% | 3.36K shares | 27.63M | $258.03 | 763.05K |
| Q3 2020 | share | Decrease | -1.03% | -7.88K shares | 6.86M | $222.39 | 759.69K |
| Q2 2020 | share | Increase | +1.56% | 11.76K shares | 41.41M | $210.53 | 767.57K |
| Q1 2020 | share | Increase | +0.55% | 4.12K shares | -34.88M | $159.32 | 755.81K |
| Q4 2019 | share | Increase | +0.20% | 1.51K shares | 13.98M | $204.7 | 751.68K |
| Q3 2019 | share | Decrease | -5.99% | -47.79K shares | -3.14M | $186.19 | 750.17K |
| Q2 2019 | share | Decrease | -0.38% | -3.08K shares | 6.44M | $178.85 | 797.96K |
| Q1 2019 | share | Increase | +1.27% | 10.04K shares | 29.46M | $168.99 | 801.05K |
| Q4 2018 | share | Increase | +0.27% | 2.12K shares | -22.72M | $135.38 | 791.00K |
| Q3 2018 | share | Decrease | -0.26% | -2.08K shares | 4.87M | $161.91 | 788.88K |
| Q2 2018 | share | Decrease | -1.65% | -13.30K shares | 5.93M | $155.63 | 790.96K |
| Q1 2018 | share | Decrease | -1.42% | -11.54K shares | -1.43M | $144.73 | 804.27K |
| Q4 2017 | share | Decrease | -0.98% | -8.06K shares | 13.61M | $144.34 | 815.82K |
| Q3 2017 | share | Increase | +0.45% | 3.69K shares | 9.84M | $126.13 | 823.88K |
| Q2 2017 | share | Increase | +1.26% | 10.23K shares | 4.34M | $115.5 | 820.19K |
| Q1 2017 | share | Decrease | -0.45% | -3.66K shares | 1.79M | $110.79 | 809.95K |
| Q4 2016 | share | Decrease | -0.50% | -4.10K shares | -4.60M | $108.25 | 813.61K |
| Q3 2016 | share | Decrease | -0.57% | -4.69K shares | 6.73M | $111.75 | 817.72K |
| Q2 2016 | share | Decrease | -5.42% | -47.10K shares | -7.17M | $103.63 | 822.41K |
| Q1 2016 | share | Increase | +0.18% | 1.53K shares | 9.63M | $104.56 | 869.52K |