OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -0.49% | -74 shares | -323K | $257.3 | 14.89K |
Q2 2022 | share | Increase | +501.57% | 12.48K shares | 3.31M | $277.65 | 14.97K |
Q1 2022 | share | Decrease | -12.61% | -359 shares | -342K | $337.23 | 2.48K |
Q4 2021 | share | Increase | +26.35% | 594 shares | 460K | $413.83 | 2.84K |
Q3 2021 | share | Increase | +0.58% | 13 shares | 60K | $318.98 | 2.25K |
Q2 2021 | share | Decrease | -9.34% | -231 shares | -22K | $293.11 | 2.24K |
Q1 2021 | share | Decrease | -83.24% | -12.27K shares | -3.17M | $273.82 | 2.47K |
Q4 2020 | share | Increase | +777.98% | 13.07K shares | 3.47M | $258.03 | 14.75K |
Q3 2020 | share | Decrease | -6.35% | -114 shares | -5K | $222.39 | 1.68K |
Q2 2020 | share | Decrease | -1.70% | -31 shares | 87K | $210.53 | 1.79K |
Q1 2020 | share | 0.00% | 0 shares | -86K | $159.32 | 1.82K | |
Q4 2019 | share | Decrease | -3.44% | -65 shares | 20K | $204.7 | 1.82K |
Q3 2019 | share | Decrease | -11.89% | -255 shares | -32K | $186.19 | 1.89K |
Q2 2019 | share | Decrease | -16.70% | -430 shares | -57K | $178.85 | 2.14K |
Q1 2019 | share | Decrease | -95.47% | -54.20K shares | -7.55M | $168.99 | 2.57K |
Q4 2018 | share | Increase | +0.06% | 33 shares | -1.65M | $135.38 | 56.78K |
Q3 2018 | share | Decrease | -3.48% | -2.04K shares | 41K | $161.91 | 56.74K |
Q2 2018 | share | Decrease | -2.48% | -1.49K shares | 364K | $155.63 | 58.79K |
Q1 2018 | share | Decrease | -0.03% | -20 shares | 21K | $144.73 | 60.28K |
Q4 2017 | share | Decrease | -0.84% | -511 shares | 1.01M | $144.34 | 60.30K |
Q3 2017 | share | Decrease | -1.04% | -637 shares | 614K | $126.13 | 60.81K |
Q2 2017 | share | Increase | +1.35% | 820 shares | 332K | $115.5 | 61.45K |
Q1 2017 | share | Decrease | -0.74% | -454 shares | 113K | $110.79 | 60.63K |
Q4 2016 | share | Decrease | -1.97% | -1.23K shares | -458K | $108.25 | 61.09K |
Q3 2016 | share | Decrease | -2.32% | -1.48K shares | 386K | $111.75 | 62.32K |
Q2 2016 | share | Decrease | -4.67% | -3.12K shares | -495K | $103.63 | 63.80K |
Q1 2016 | share | Decrease | -1.38% | -934 shares | 632K | $104.56 | 66.92K |