SCHWARTZ INVESTMENT COUNSEL INC – Accenture plc Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$50.22M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Increase | +5.40% | 10K shares | -1.19M | $257.3 | 195.2K |
| Q2 2022 | share | 0.00% | 0 shares | -11.03M | $277.65 | 185.2K | |
| Q1 2022 | share | Decrease | -23.94% | -58.3K shares | -38.48M | $337.23 | 185.2K |
| Q4 2021 | share | Decrease | -3.94% | -10K shares | 19.84M | $413.83 | 243.5K |
| Q3 2021 | share | Decrease | -5.59% | -15K shares | 1.94M | $318.98 | 253.5K |
| Q2 2021 | share | 0.00% | 0 shares | 4.97M | $293.11 | 268.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.03M | $273.82 | 268.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.45M | $258.03 | 268.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.02M | $222.39 | 268.5K | |
| Q2 2020 | share | Increase | +1.51% | 4K shares | 14.47M | $210.53 | 268.5K |
| Q1 2020 | share | Increase | +78.72% | 116.5K shares | 12.01M | $159.32 | 264.5K |
| Q4 2019 | share | 0.00% | 0 shares | 2.69M | $204.7 | 148K | |
| Q3 2019 | share | Decrease | -1.33% | -2K shares | 752K | $186.19 | 148K |
| Q2 2019 | share | Decrease | -0.66% | -1K shares | 1.13M | $178.85 | 150K |
| Q1 2019 | share | 0.00% | 0 shares | 5.28M | $168.99 | 151K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.40M | $135.38 | 151K | |
| Q3 2018 | share | 0.00% | 0 shares | 998K | $161.91 | 151K | |
| Q2 2018 | share | Increase | +33.04% | 37.5K shares | 7.28M | $155.63 | 151K |
| Q1 2018 | share | Decrease | -1.30% | -1.5K shares | -183.35K | $144.73 | 113.5K |
| Q4 2017 | share | 0.00% | 0 shares | 2.07M | $144.34 | 115K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.31M | $126.13 | 115K | |
| Q2 2017 | share | Increase | +25.55% | 23.4K shares | 3.24M | $115.5 | 115K |
| Q1 2017 | share | Increase | +18.19% | 14.1K shares | 1.90M | $110.79 | 91.6K |
| Q4 2016 | share | 0.00% | 0 shares | -390K | $108.25 | 77.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 688K | $111.75 | 77.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -164K | $103.63 | 77.5K | |
| Q1 2016 | share | Decrease | -3.13% | -2.5K shares | 584K | $104.56 | 77.5K |