WEATHERLY ASSET MANAGEMENT L. P. – Accenture plc Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.71M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.37% | -25 shares | -142K | $257.3 | 6.66K |
| Q2 2022 | share | Decrease | -7.47% | -540 shares | -581K | $277.65 | 6.69K |
| Q1 2022 | share | Increase | +0.14% | 10 shares | -555K | $337.23 | 7.23K |
| Q4 2021 | share | Decrease | -0.55% | -40 shares | 671K | $413.83 | 7.22K |
| Q3 2021 | share | Decrease | -1.51% | -111 shares | 149K | $318.98 | 7.26K |
| Q2 2021 | share | Decrease | -0.54% | -40 shares | 126K | $293.11 | 7.37K |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $273.82 | 7.41K | |
| Q4 2020 | share | Decrease | -0.54% | -40 shares | 252K | $258.03 | 7.41K |
| Q3 2020 | share | Increase | +1.19% | 88 shares | 102K | $222.39 | 7.45K |
| Q2 2020 | share | Decrease | -0.74% | -55 shares | 371K | $210.53 | 7.36K |
| Q1 2020 | share | Decrease | -6.61% | -525 shares | -462K | $159.32 | 7.42K |
| Q4 2019 | share | Decrease | -3.05% | -250 shares | 97K | $204.7 | 7.94K |
| Q3 2019 | share | Decrease | -2.96% | -250 shares | 16K | $186.19 | 8.19K |
| Q2 2019 | share | Decrease | -0.37% | -31 shares | 68K | $178.85 | 8.44K |
| Q1 2019 | share | Decrease | -3.14% | -275 shares | 258K | $168.99 | 8.47K |
| Q4 2018 | share | Increase | +2.76% | 235 shares | -216K | $135.38 | 8.75K |
| Q3 2018 | share | Increase | +6.90% | 550 shares | 147K | $161.91 | 8.51K |
| Q2 2018 | share | Increase | +0.70% | 55 shares | 89K | $155.63 | 7.96K |
| Q1 2018 | share | Increase | +36.02% | 2.09K shares | 324K | $144.73 | 7.91K |
| Q4 2017 | share | Increase | +8.40% | 451 shares | 165K | $144.34 | 5.81K |
| Q3 2017 | share | Increase | +11.42% | 550 shares | 129K | $126.13 | 5.36K |
| Q2 2017 | share | Increase | +22.36% | 880 shares | 124K | $115.5 | 4.81K |
| Q1 2017 | share | Increase | 0.00% | 3.93K shares | 472K | $110.79 | 3.93K |