CADINHA & CO LLC – Accenture plc Transaction History
CADINHA & CO LLC portfolio value:
$1.12M
portfolio value
CADINHA & 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 | -17.43% | -925 shares | -346K | $257.3 | 4.38K |
| Q2 2022 | share | Decrease | -27.36% | -1.99K shares | -990K | $277.65 | 5.30K |
| Q1 2022 | share | Decrease | -88.68% | -57.21K shares | -24.28M | $337.23 | 7.30K |
| Q4 2021 | share | Decrease | -5.54% | -3.78K shares | 4.89M | $413.83 | 64.52K |
| Q3 2021 | share | Increase | +4.09% | 2.68K shares | 2.50M | $318.98 | 68.30K |
| Q2 2021 | share | Decrease | -7.57% | -5.37K shares | -268K | $293.11 | 65.62K |
| Q1 2021 | share | Increase | +122.23% | 39.05K shares | 11.26M | $273.82 | 70.99K |
| Q4 2020 | share | Increase | +96.56% | 15.69K shares | 4.67M | $258.03 | 31.94K |
| Q3 2020 | share | Decrease | -0.12% | -20 shares | 179K | $222.39 | 16.25K |
| Q2 2020 | share | Decrease | -57.67% | -22.17K shares | -2.78M | $210.53 | 16.27K |
| Q1 2020 | share | Decrease | -8.70% | -3.66K shares | -2.59M | $159.32 | 38.44K |
| Q4 2019 | share | Decrease | -62.52% | -70.23K shares | -12.74M | $204.7 | 42.10K |
| Q3 2019 | share | Decrease | -0.84% | -956 shares | 675K | $186.19 | 112.34K |
| Q2 2019 | share | Decrease | -1.58% | -1.82K shares | 671K | $178.85 | 113.30K |
| Q1 2019 | share | Increase | +5.38% | 5.88K shares | 4.86M | $168.99 | 115.12K |
| Q4 2018 | share | Decrease | -5.90% | -6.85K shares | -4.35M | $135.38 | 109.24K |
| Q3 2018 | share | Decrease | -0.46% | -535 shares | 679K | $161.91 | 116.09K |
| Q2 2018 | share | Increase | +85.80% | 53.85K shares | 9.44M | $155.63 | 116.63K |
| Q1 2018 | share | Decrease | -35.29% | -34.23K shares | -5.21M | $144.73 | 62.77K |
| Q4 2017 | share | Decrease | -0.15% | -146 shares | 1.72M | $144.34 | 97.00K |
| Q3 2017 | share | Increase | +0.94% | 907 shares | 1.21M | $126.13 | 97.14K |
| Q2 2017 | share | Increase | +1.04% | 992 shares | 485K | $115.5 | 96.24K |
| Q1 2017 | share | Increase | +195.18% | 62.98K shares | 7.63M | $110.79 | 95.24K |
| Q4 2016 | share | Decrease | -14.75% | -5.58K shares | -845K | $108.25 | 32.26K |
| Q3 2016 | share | Increase | +14.73% | 4.86K shares | 887K | $111.75 | 37.85K |
| Q2 2016 | share | Decrease | -16.55% | -6.54K shares | -825K | $103.63 | 32.99K |
| Q1 2016 | share | Increase | +0.14% | 55 shares | 437K | $104.56 | 39.53K |