DAVENPORT & CO LLC – Accenture plc Transaction History
DAVENPORT & CO LLC portfolio value:
$87.59M
portfolio value
DAVENPORT & CO 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 | -1.44% | -4.96K shares | -8.21M | $257.3 | 341.07K |
| Q2 2022 | share | Decrease | -1.43% | -5.00K shares | -22.25M | $277.65 | 346.04K |
| Q1 2022 | share | Decrease | -15.82% | -65.94K shares | -54.80M | $337.23 | 351.04K |
| Q4 2021 | share | Decrease | -9.09% | -41.70K shares | 26.10M | $413.83 | 416.99K |
| Q3 2021 | share | Increase | +16.03% | 63.37K shares | 30.22M | $318.98 | 458.70K |
| Q2 2021 | share | Increase | +7.00% | 25.86K shares | 14.47M | $293.11 | 395.32K |
| Q1 2021 | share | Decrease | -0.47% | -1.73K shares | 5.10M | $273.82 | 369.46K |
| Q4 2020 | share | Decrease | -16.00% | -70.69K shares | -2.90M | $258.03 | 371.19K |
| Q3 2020 | share | Decrease | -0.92% | -4.09K shares | 4.10M | $222.39 | 441.88K |
| Q2 2020 | share | Decrease | -0.14% | -612 shares | 22.85M | $210.53 | 445.97K |
| Q1 2020 | share | Decrease | -1.08% | -4.87K shares | -22.15M | $159.32 | 446.59K |
| Q4 2019 | share | Decrease | -2.02% | -9.30K shares | 9.17M | $204.7 | 451.46K |
| Q3 2019 | share | Decrease | -1.62% | -7.58K shares | -648K | $186.19 | 460.77K |
| Q2 2019 | share | Decrease | -1.67% | -7.96K shares | 2.69M | $178.85 | 468.35K |
| Q1 2019 | share | Increase | +0.41% | 1.95K shares | 16.95M | $168.99 | 476.32K |
| Q4 2018 | share | Decrease | -2.72% | -13.27K shares | -16.10M | $135.38 | 474.36K |
| Q3 2018 | share | Decrease | -0.44% | -2.16K shares | 2.86M | $161.91 | 487.64K |
| Q2 2018 | share | Decrease | -1.43% | -7.08K shares | 3.85M | $155.63 | 489.80K |
| Q1 2018 | share | Decrease | -1.17% | -5.88K shares | -697.82K | $144.73 | 496.89K |
| Q4 2017 | share | Decrease | -1.42% | -7.24K shares | 8.08M | $144.34 | 502.78K |
| Q3 2017 | share | Decrease | -0.49% | -2.50K shares | 5.49M | $126.13 | 510.03K |
| Q2 2017 | share | Decrease | -3.54% | -18.8K shares | 868.71K | $115.5 | 512.53K |
| Q1 2017 | share | Decrease | -0.57% | -3.04K shares | -69.94K | $110.79 | 531.33K |
| Q4 2016 | share | Decrease | -1.29% | -6.99K shares | -3.54M | $108.25 | 534.38K |
| Q3 2016 | share | Decrease | -1.18% | -6.46K shares | 4.07M | $111.75 | 541.37K |
| Q2 2016 | share | Decrease | -2.14% | -11.97K shares | -2.53M | $103.63 | 547.84K |
| Q1 2016 | share | Decrease | -1.25% | -7.07K shares | 5.36M | $104.56 | 559.82K |