TRILLIUM ASSET MANAGEMENT, LLC – Accenture plc Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$31.12M
portfolio value
TRILLIUM ASSET 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 | -0.98% | -1.19K shares | -3.03M | $257.3 | 120.96K |
| Q2 2022 | share | Increase | +13.15% | 14.19K shares | -2.25M | $277.65 | 122.16K |
| Q1 2022 | share | Increase | +41.09% | 31.44K shares | 4.68M | $337.23 | 107.96K |
| Q4 2021 | share | Increase | +0.13% | 99 shares | 7.27M | $413.83 | 76.52K |
| Q3 2021 | share | Increase | +3.01% | 2.23K shares | 2.57M | $318.98 | 76.42K |
| Q2 2021 | share | Decrease | -2.31% | -1.75K shares | 890K | $293.11 | 74.19K |
| Q1 2021 | share | Increase | +1.25% | 939 shares | 1.38M | $273.82 | 75.94K |
| Q4 2020 | share | Decrease | -0.21% | -160 shares | 2.60M | $258.03 | 75.01K |
| Q3 2020 | share | Decrease | -1.07% | -816 shares | 672K | $222.39 | 75.17K |
| Q2 2020 | share | Increase | +0.03% | 21 shares | 3.91M | $210.53 | 75.98K |
| Q1 2020 | share | Increase | +1.58% | 1.18K shares | -3.34M | $159.32 | 75.96K |
| Q4 2019 | share | Decrease | -1.70% | -1.29K shares | 1.11M | $204.7 | 74.78K |
| Q3 2019 | share | Increase | +5.06% | 3.66K shares | 1.25M | $186.19 | 76.08K |
| Q2 2019 | share | Increase | +110.17% | 37.96K shares | 7.31M | $178.85 | 72.41K |
| Q1 2019 | share | Decrease | -0.43% | -150 shares | 1.18M | $168.99 | 34.45K |
| Q4 2018 | share | Increase | +1.75% | 594 shares | -909K | $135.38 | 34.60K |
| Q3 2018 | share | Increase | +1.64% | 550 shares | 315K | $161.91 | 34.01K |
| Q2 2018 | share | Increase | +17.79% | 5.05K shares | 1.11M | $155.63 | 33.46K |
| Q1 2018 | share | Increase | +0.38% | 108 shares | 29K | $144.73 | 28.40K |
| Q4 2017 | share | 0.00% | 0 shares | 510K | $144.34 | 28.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 322K | $126.13 | 28.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $115.5 | 28.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 78K | $110.79 | 28.3K | |
| Q4 2016 | share | Decrease | -21.31% | -7.66K shares | -1.07M | $108.25 | 28.3K |
| Q3 2016 | share | Decrease | -12.21% | -5K shares | -247K | $111.75 | 35.96K |
| Q2 2016 | share | Decrease | -0.49% | -200 shares | -109K | $103.63 | 40.96K |
| Q1 2016 | share | 0.00% | 0 shares | 448K | $104.56 | 41.16K |