DAVIS R M INC – Accenture plc Transaction History
DAVIS R M INC portfolio value:
$32.70M
portfolio value
DAVIS R M 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 | -0.45% | -573 shares | -2.74M | $257.3 | 127.11K |
| Q2 2022 | share | Increase | +0.19% | 239 shares | -7.52M | $277.65 | 127.69K |
| Q1 2022 | share | Increase | +2.23% | 2.77K shares | -8.70M | $337.23 | 127.45K |
| Q4 2021 | share | Increase | +0.49% | 612 shares | 11.99M | $413.83 | 124.67K |
| Q3 2021 | share | Decrease | -0.37% | -459 shares | 2.98M | $318.98 | 124.06K |
| Q2 2021 | share | Increase | +1.00% | 1.23K shares | 2.65M | $293.11 | 124.52K |
| Q1 2021 | share | Decrease | -2.12% | -2.67K shares | 1.15M | $273.82 | 123.28K |
| Q4 2020 | share | Decrease | -0.49% | -624 shares | 4.29M | $258.03 | 125.95K |
| Q3 2020 | share | Decrease | -0.99% | -1.26K shares | 1.15M | $222.39 | 126.58K |
| Q2 2020 | share | Increase | +2.86% | 3.55K shares | 7.16M | $210.53 | 127.85K |
| Q1 2020 | share | Decrease | -1.41% | -1.78K shares | -6.25M | $159.32 | 124.29K |
| Q4 2019 | share | Decrease | -1.12% | -1.42K shares | 2.02M | $204.7 | 126.07K |
| Q3 2019 | share | Decrease | -1.89% | -2.45K shares | 514K | $186.19 | 127.50K |
| Q2 2019 | share | Decrease | -2.35% | -3.12K shares | 586K | $178.85 | 129.95K |
| Q1 2019 | share | Decrease | -3.91% | -5.41K shares | 3.89M | $168.99 | 133.08K |
| Q4 2018 | share | Decrease | -1.34% | -1.88K shares | -4.36M | $135.38 | 138.49K |
| Q3 2018 | share | Decrease | -2.38% | -3.42K shares | 369K | $161.91 | 140.38K |
| Q2 2018 | share | Decrease | -6.18% | -9.46K shares | -3K | $155.63 | 143.8K |
| Q1 2018 | share | Decrease | -6.43% | -10.53K shares | -1.54M | $144.73 | 153.26K |
| Q4 2017 | share | Decrease | -7.31% | -12.91K shares | 1.20M | $144.34 | 163.80K |
| Q3 2017 | share | Decrease | -9.32% | -18.17K shares | -235K | $126.13 | 176.71K |
| Q2 2017 | share | Increase | 0.00% | 194.88K shares | 24.10M | $115.5 | 194.88K |