WENDELL DAVID ASSOCIATES INC – Accenture plc Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$6.66M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -1.24% | -325 shares | -618K | $257.3 | 25.91K |
| Q2 2022 | share | Decrease | -3.55% | -965 shares | -1.88M | $277.65 | 26.23K |
| Q1 2022 | share | Decrease | -3.70% | -1.04K shares | -2.53M | $337.23 | 27.20K |
| Q4 2021 | share | Decrease | -14.46% | -4.77K shares | 1.14M | $413.83 | 28.24K |
| Q3 2021 | share | Decrease | -3.21% | -1.09K shares | 507K | $318.98 | 33.02K |
| Q2 2021 | share | Increase | +0.50% | 170 shares | 680K | $293.11 | 34.11K |
| Q1 2021 | share | Decrease | -3.24% | -1.13K shares | 214K | $273.82 | 33.94K |
| Q4 2020 | share | Decrease | -3.64% | -1.32K shares | 936K | $258.03 | 35.08K |
| Q3 2020 | share | Decrease | -1.83% | -680 shares | 264K | $222.39 | 36.40K |
| Q2 2020 | share | Increase | +3.15% | 1.13K shares | 2.09M | $210.53 | 37.08K |
| Q1 2020 | share | Decrease | -1.24% | -450 shares | -1.79M | $159.32 | 35.95K |
| Q4 2019 | share | Decrease | -0.82% | -300 shares | 606K | $204.7 | 36.40K |
| Q3 2019 | share | Decrease | -0.74% | -275 shares | 227K | $186.19 | 36.70K |
| Q2 2019 | share | Decrease | -1.00% | -375 shares | 258K | $178.85 | 36.97K |
| Q1 2019 | share | Increase | +0.95% | 350 shares | 1.35M | $168.99 | 37.35K |
| Q4 2018 | share | Decrease | -3.14% | -1.2K shares | -1.28M | $135.38 | 37.00K |
| Q3 2018 | share | Decrease | -0.56% | -215 shares | 217K | $161.91 | 38.20K |
| Q2 2018 | share | Increase | +0.26% | 100 shares | 403K | $155.63 | 38.41K |
| Q1 2018 | share | Decrease | -6.92% | -2.85K shares | -421K | $144.73 | 38.31K |
| Q4 2017 | share | Decrease | -2.49% | -1.05K shares | 600K | $144.34 | 41.16K |
| Q3 2017 | share | Increase | +1.05% | 440 shares | 536K | $126.13 | 42.21K |
| Q2 2017 | share | Decrease | -2.21% | -946 shares | 45K | $115.5 | 41.77K |
| Q1 2017 | share | Decrease | -5.42% | -2.45K shares | -169K | $110.79 | 42.72K |
| Q4 2016 | share | Decrease | -0.33% | -150 shares | -246K | $108.25 | 45.17K |
| Q3 2016 | share | Decrease | -2.65% | -1.23K shares | 276K | $111.75 | 45.32K |
| Q2 2016 | share | Decrease | -7.55% | -3.8K shares | -530K | $103.63 | 46.56K |
| Q1 2016 | share | Increase | +0.90% | 450 shares | 550K | $104.56 | 50.36K |