FAYEZ SAROFIM & CO – Accenture plc Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.95M
portfolio value
FAYEZ SAROFIM & 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 | -3.00% | -475 shares | -444K | $257.3 | 15.37K |
| Q2 2022 | share | Increase | +16.91% | 2.29K shares | -172K | $277.65 | 15.84K |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $337.23 | 13.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $413.83 | 13.55K | |
| Q3 2021 | share | Increase | +8.80% | 1.09K shares | 664K | $318.98 | 13.55K |
| Q2 2021 | share | Increase | +2.72% | 330 shares | 322K | $293.11 | 12.46K |
| Q1 2021 | share | Increase | +10.25% | 1.12K shares | 477K | $273.82 | 12.13K |
| Q4 2020 | share | Increase | +16.93% | 1.59K shares | 748K | $258.03 | 11.00K |
| Q3 2020 | share | Decrease | -1.90% | -182 shares | 67K | $222.39 | 9.40K |
| Q2 2020 | share | Increase | +17.67% | 1.44K shares | 728K | $210.53 | 9.59K |
| Q1 2020 | share | Decrease | -12.94% | -1.21K shares | -641K | $159.32 | 8.15K |
| Q4 2019 | share | Increase | +0.05% | 5 shares | 172K | $204.7 | 9.36K |
| Q3 2019 | share | Decrease | -1.58% | -150 shares | 43K | $186.19 | 9.35K |
| Q2 2019 | share | Increase | +31.69% | 2.28K shares | 486K | $178.85 | 9.50K |
| Q1 2019 | share | Increase | +68.93% | 2.94K shares | 668K | $168.99 | 7.22K |
| Q4 2018 | share | Increase | +30.54% | 1K shares | 46K | $135.38 | 4.27K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $161.91 | 3.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $155.63 | 3.27K | |
| Q1 2018 | share | Decrease | -10.03% | -365 shares | -54K | $144.73 | 3.27K |
| Q4 2017 | share | Decrease | -3.96% | -150 shares | 45K | $144.34 | 3.63K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $126.13 | 3.78K | |
| Q2 2017 | share | Increase | +4.27% | 155 shares | 33K | $115.5 | 3.78K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $110.79 | 3.63K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $108.25 | 3.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $111.75 | 3.63K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $103.63 | 3.63K | |
| Q1 2016 | share | Increase | +5.27% | 182 shares | 58K | $104.56 | 3.63K |