HM PAYSON & CO – Accenture plc Transaction History
HM PAYSON & CO portfolio value:
$69.84M
portfolio value
HM PAYSON & CO 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 | -2.81% | -7.85K shares | -7.70M | $257.3 | 271.44K |
| Q2 2022 | share | Increase | +1.60% | 4.39K shares | -15.15M | $277.65 | 279.30K |
| Q1 2022 | share | Increase | +1.90% | 5.13K shares | -19.12M | $337.23 | 274.90K |
| Q4 2021 | share | Increase | +1.51% | 4.02K shares | 26.81M | $413.83 | 269.77K |
| Q3 2021 | share | Increase | +0.52% | 1.38K shares | 7.08M | $318.98 | 265.75K |
| Q2 2021 | share | Increase | +0.02% | 40 shares | 4.91M | $293.11 | 264.37K |
| Q1 2021 | share | Increase | +0.65% | 1.69K shares | 4.41M | $273.82 | 264.33K |
| Q4 2020 | share | Decrease | -0.45% | -1.18K shares | 8.98M | $258.03 | 262.63K |
| Q3 2020 | share | Increase | +1.32% | 3.44K shares | 3.71M | $222.39 | 263.82K |
| Q2 2020 | share | Increase | +0.45% | 1.17K shares | 13.59M | $210.53 | 260.37K |
| Q1 2020 | share | Increase | +3.41% | 8.55K shares | -10.46M | $159.32 | 259.20K |
| Q4 2019 | share | Increase | +0.37% | 932 shares | 4.74M | $204.7 | 250.64K |
| Q3 2019 | share | Increase | +1.93% | 4.73K shares | 2.76M | $186.19 | 249.71K |
| Q2 2019 | share | Decrease | -7.63% | -20.23K shares | -1.41M | $178.85 | 244.98K |
| Q1 2019 | share | Increase | +6683.22% | 261.31K shares | 46.13M | $168.99 | 265.22K |
| Q4 2018 | share | Increase | 0.00% | 3.91K shares | 551K | $135.38 | 3.91K |
| Q3 2018 | share | Decrease | -100.00% | -235.33K shares | -38.49M | $161.91 | 0 |
| Q2 2018 | share | Increase | +2.47% | 5.67K shares | 3.24M | $155.63 | 235.33K |
| Q1 2018 | share | Decrease | -1.33% | -3.09K shares | -381K | $144.73 | 229.65K |
| Q4 2017 | share | Increase | +1.17% | 2.68K shares | 4.55M | $144.34 | 232.75K |
| Q3 2017 | share | Increase | 0.00% | 230.07K shares | 31.07M | $126.13 | 230.07K |
| Q2 2017 | share | Decrease | -100.00% | -201.15K shares | -24.11M | $115.5 | 0 |
| Q1 2017 | share | Increase | +25.97% | 41.46K shares | 5.41M | $110.79 | 201.15K |
| Q4 2016 | share | Increase | +0.91% | 1.43K shares | -630K | $108.25 | 159.68K |
| Q3 2016 | share | Decrease | -1.36% | -2.19K shares | 1.15M | $111.75 | 158.25K |
| Q2 2016 | share | Increase | 0.00% | 160.44K shares | 18.17M | $103.63 | 160.44K |
| Q1 2016 | share | Decrease | -100.00% | -158.56K shares | -16.57M | $104.56 | 0 |