HERITAGE INVESTORS MANAGEMENT CORP – Accenture plc Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$8.07M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +14.88% | 4.06K shares | 490K | $257.3 | 31.38K |
| Q2 2022 | share | Increase | +14.93% | 3.54K shares | -431K | $277.65 | 27.31K |
| Q1 2022 | share | Increase | +49.34% | 7.85K shares | 1.41M | $337.23 | 23.76K |
| Q4 2021 | share | Decrease | -1.52% | -245 shares | 1.42M | $413.83 | 15.91K |
| Q3 2021 | share | Decrease | -0.36% | -58 shares | 389K | $318.98 | 16.16K |
| Q2 2021 | share | Decrease | -8.02% | -1.41K shares | -90K | $293.11 | 16.21K |
| Q1 2021 | share | Increase | +8.48% | 1.37K shares | 625K | $273.82 | 17.63K |
| Q4 2020 | share | Decrease | -1.44% | -237 shares | 519K | $258.03 | 16.25K |
| Q3 2020 | share | Decrease | -2.21% | -373 shares | 106K | $222.39 | 16.49K |
| Q2 2020 | share | Increase | +7.13% | 1.12K shares | 1.05M | $210.53 | 16.86K |
| Q1 2020 | share | Increase | +2.05% | 316 shares | -678K | $159.32 | 15.74K |
| Q4 2019 | share | Decrease | -1.26% | -197 shares | 243K | $204.7 | 15.42K |
| Q3 2019 | share | Decrease | -2.01% | -321 shares | 59K | $186.19 | 15.62K |
| Q2 2019 | share | Decrease | -1.79% | -291 shares | 88K | $178.85 | 15.94K |
| Q1 2019 | share | Increase | +1.74% | 277 shares | 608K | $168.99 | 16.23K |
| Q4 2018 | share | Increase | +6.79% | 1.01K shares | -293K | $135.38 | 15.95K |
| Q3 2018 | share | Decrease | -1.59% | -241 shares | 59K | $161.91 | 14.94K |
| Q2 2018 | share | Increase | +3.22% | 474 shares | 226K | $155.63 | 15.18K |
| Q1 2018 | share | Decrease | -7.49% | -1.19K shares | -176K | $144.73 | 14.71K |
| Q4 2017 | share | Decrease | -1.67% | -270 shares | 250K | $144.34 | 15.90K |
| Q3 2017 | share | Decrease | -1.85% | -304 shares | 146K | $126.13 | 16.17K |
| Q2 2017 | share | Increase | +2.04% | 329 shares | 102K | $115.5 | 16.47K |
| Q1 2017 | share | Increase | +56.01% | 5.79K shares | 724K | $110.79 | 16.14K |
| Q4 2016 | share | Decrease | -0.72% | -75 shares | -62K | $108.25 | 10.35K |
| Q3 2016 | share | Increase | +5.87% | 578 shares | 158K | $111.75 | 10.42K |
| Q2 2016 | share | Decrease | -10.14% | -1.11K shares | -149K | $103.63 | 9.84K |
| Q1 2016 | share | Decrease | -3.65% | -415 shares | 77K | $104.56 | 10.95K |