DELTA ASSET MANAGEMENT LLC/TN – Accenture plc Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$9.36M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.68% | 246 shares | -672K | $257.3 | 36.37K |
| Q2 2022 | share | Decrease | -0.78% | -284 shares | -2.24M | $277.65 | 36.13K |
| Q1 2022 | share | Increase | +6.12% | 2.09K shares | -1.94M | $337.23 | 36.41K |
| Q4 2021 | share | Increase | +0.55% | 187 shares | 3.30M | $413.83 | 34.31K |
| Q3 2021 | share | Increase | +0.69% | 233 shares | 926K | $318.98 | 34.13K |
| Q2 2021 | share | Increase | +0.60% | 201 shares | 684K | $293.11 | 33.89K |
| Q1 2021 | share | Increase | +1.48% | 491 shares | 635K | $273.82 | 33.69K |
| Q4 2020 | share | Increase | +0.73% | 240 shares | 1.22M | $258.03 | 33.20K |
| Q3 2020 | share | Increase | +0.73% | 240 shares | 423K | $222.39 | 32.96K |
| Q2 2020 | share | Increase | +25268.99% | 32.59K shares | 7.00M | $210.53 | 32.72K |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $159.32 | 129 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $204.7 | 129 | |
| Q3 2019 | share | Increase | +44.94% | 40 shares | 9K | $186.19 | 129 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $178.85 | 89 | |
| Q1 2019 | share | Decrease | -16.82% | -18 shares | 1K | $168.99 | 89 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $135.38 | 107 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $161.91 | 107 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $155.63 | 107 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 107 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $144.34 | 107 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $126.13 | 107 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $115.5 | 107 | |
| Q1 2017 | share | Increase | +20.22% | 18 shares | 3K | $110.79 | 107 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $108.25 | 89 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $111.75 | 89 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $103.63 | 89 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $104.56 | 89 |