HALLMARK CAPITAL MANAGEMENT INC – Accenture plc Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$17.14M
portfolio value
Accenture plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.61K shares | 17.14M | $257.3 | 66.61K |
| Q2 2022 | share | Decrease | -0.18% | -121 shares | -4.01M | $277.65 | 66.72K |
| Q1 2022 | share | Decrease | -1.58% | -1.07K shares | -5.61M | $337.23 | 66.84K |
| Q4 2021 | share | Decrease | -6.91% | -5.04K shares | 4.81M | $413.83 | 67.91K |
| Q3 2021 | share | Decrease | -4.91% | -3.77K shares | 722K | $318.98 | 72.96K |
| Q2 2021 | share | Decrease | -4.33% | -3.47K shares | 463K | $293.11 | 76.73K |
| Q1 2021 | share | Decrease | -3.51% | -2.91K shares | 444K | $273.82 | 80.21K |
| Q4 2020 | share | Decrease | -4.91% | -4.29K shares | 1.95M | $258.03 | 83.12K |
| Q3 2020 | share | Decrease | -4.67% | -4.28K shares | 66K | $222.39 | 87.41K |
| Q2 2020 | share | Decrease | -5.62% | -5.45K shares | 3.82M | $210.53 | 91.69K |
| Q1 2020 | share | Decrease | -2.42% | -2.40K shares | -5.10M | $159.32 | 97.15K |
| Q4 2019 | share | Decrease | -0.34% | -336 shares | 1.74M | $204.7 | 99.56K |
| Q3 2019 | share | Decrease | -7.03% | -7.55K shares | -638K | $186.19 | 99.89K |
| Q2 2019 | share | Decrease | -3.91% | -4.37K shares | 171K | $178.85 | 107.45K |
| Q1 2019 | share | Decrease | -1.61% | -1.83K shares | 3.65M | $168.99 | 111.82K |
| Q4 2018 | share | Decrease | -1.68% | -1.94K shares | -3.64M | $135.38 | 113.65K |
| Q3 2018 | share | Decrease | -3.97% | -4.77K shares | -17K | $161.91 | 115.60K |
| Q2 2018 | share | Decrease | -2.30% | -2.84K shares | 778K | $155.63 | 120.37K |
| Q1 2018 | share | Decrease | -1.51% | -1.88K shares | -238K | $144.73 | 123.21K |
| Q4 2017 | share | Decrease | -3.73% | -4.84K shares | 1.60M | $144.34 | 125.10K |
| Q3 2017 | share | Increase | +0.49% | 638 shares | 1.55M | $126.13 | 129.94K |
| Q2 2017 | share | Increase | +1.61% | 2.05K shares | 737K | $115.5 | 129.30K |
| Q1 2017 | share | Increase | +2.22% | 2.76K shares | 673K | $110.79 | 127.25K |
| Q4 2016 | share | Increase | +0.92% | 1.13K shares | -488K | $108.25 | 124.49K |
| Q3 2016 | share | Increase | +0.39% | 480 shares | 1.15M | $111.75 | 123.35K |
| Q2 2016 | share | Decrease | -3.11% | -3.93K shares | -714K | $103.63 | 122.87K |
| Q1 2016 | share | Decrease | -2.57% | -3.35K shares | 1.03M | $104.56 | 126.81K |