HIGHLAND CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -7.59% | -338 shares | -177K | $257.3 | 4.11K |
| Q2 2022 | share | 0.00% | 0 shares | -266K | $277.65 | 4.45K | |
| Q1 2022 | share | Decrease | -1.11% | -50 shares | -365K | $337.23 | 4.45K |
| Q4 2021 | share | Increase | +1.12% | 50 shares | 442K | $413.83 | 4.50K |
| Q3 2021 | share | Increase | +1.13% | 50 shares | 127K | $318.98 | 4.45K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $293.11 | 4.40K | |
| Q1 2021 | share | Decrease | -0.72% | -32 shares | 58K | $273.82 | 4.40K |
| Q4 2020 | share | Increase | +3.50% | 150 shares | 190K | $258.03 | 4.43K |
| Q3 2020 | share | Decrease | -0.28% | -12 shares | 46K | $222.39 | 4.28K |
| Q2 2020 | share | Decrease | -66.06% | -8.37K shares | -1.14M | $210.53 | 4.3K |
| Q1 2020 | share | Increase | +224.87% | 8.77K shares | 1.24M | $159.32 | 12.67K |
| Q4 2019 | share | Decrease | -54.90% | -4.74K shares | -842K | $204.7 | 3.9K |
| Q3 2019 | share | Decrease | -0.13% | -11 shares | 63K | $186.19 | 8.64K |
| Q2 2019 | share | Decrease | -1.55% | -136 shares | 52K | $178.85 | 8.65K |
| Q1 2019 | share | Decrease | -1.40% | -125 shares | 290K | $168.99 | 8.79K |
| Q4 2018 | share | Decrease | -21.38% | -2.42K shares | -673K | $135.38 | 8.91K |
| Q3 2018 | share | Decrease | -6.29% | -761 shares | -49K | $161.91 | 11.34K |
| Q2 2018 | share | Increase | +31.82% | 2.92K shares | 570K | $155.63 | 12.10K |
| Q1 2018 | share | Decrease | -8.71% | -876 shares | -130K | $144.73 | 9.18K |
| Q4 2017 | share | Increase | +3.05% | 298 shares | 221K | $144.34 | 10.06K |
| Q3 2017 | share | Increase | +7.93% | 717 shares | 200K | $126.13 | 9.76K |
| Q2 2017 | share | Decrease | -33.85% | -4.62K shares | -520K | $115.5 | 9.04K |
| Q1 2017 | share | Increase | +137.25% | 7.91K shares | 964K | $110.79 | 13.67K |
| Q4 2016 | share | Decrease | -23.38% | -1.75K shares | -244K | $108.25 | 5.76K |
| Q3 2016 | share | Increase | +1.16% | 86 shares | 77K | $111.75 | 7.52K |
| Q2 2016 | share | Increase | 0.00% | 7.43K shares | 842K | $103.63 | 7.43K |