BRADLEY FOSTER & SARGENT INC/CT – Accenture plc Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$8.52M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.18% | -60 shares | -690K | $257.3 | 33.11K |
| Q2 2022 | share | Decrease | -1.69% | -569 shares | -2.16M | $277.65 | 33.17K |
| Q1 2022 | share | Increase | +4.71% | 1.51K shares | -1.98M | $337.23 | 33.74K |
| Q4 2021 | share | Increase | +7.32% | 2.19K shares | 3.75M | $413.83 | 32.22K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 753K | $318.98 | 30.02K |
| Q2 2021 | share | Increase | +0.07% | 20 shares | 563K | $293.11 | 30.03K |
| Q1 2021 | share | Increase | +8.55% | 2.36K shares | 1.06M | $273.82 | 30.01K |
| Q4 2020 | share | Increase | +3.41% | 911 shares | 1.17M | $258.03 | 27.65K |
| Q3 2020 | share | Decrease | -1.75% | -475 shares | 1.6M | $222.39 | 26.73K |
| Q1 2020 | share | Increase | +9.08% | 2.26K shares | -811K | $159.32 | 27.21K |
| Q4 2019 | share | Decrease | -0.30% | -74 shares | 441K | $204.7 | 24.94K |
| Q3 2019 | share | Decrease | -0.08% | -20 shares | 186K | $186.19 | 25.02K |
| Q2 2019 | share | Increase | +1.62% | 400 shares | 289K | $178.85 | 25.04K |
| Q1 2019 | share | Decrease | -7.03% | -1.86K shares | 600K | $168.99 | 24.64K |
| Q4 2018 | share | Decrease | -0.08% | -20 shares | -777K | $135.38 | 26.50K |
| Q3 2018 | share | Increase | +1.05% | 275 shares | 220K | $161.91 | 26.52K |
| Q2 2018 | share | Decrease | -0.08% | -21 shares | 262K | $155.63 | 26.25K |
| Q1 2018 | share | Increase | +2.04% | 525 shares | 91K | $144.73 | 26.27K |
| Q4 2017 | share | Increase | +5.97% | 1.45K shares | 660K | $144.34 | 25.74K |
| Q3 2017 | share | Increase | +14.54% | 3.08K shares | 658K | $126.13 | 24.29K |
| Q2 2017 | share | Increase | +34.16% | 5.40K shares | 728K | $115.5 | 21.21K |
| Q1 2017 | share | Increase | +0.23% | 36 shares | 48K | $110.79 | 15.81K |
| Q4 2016 | share | Increase | +2.22% | 342 shares | -38K | $108.25 | 15.77K |
| Q3 2016 | share | Decrease | -2.53% | -400 shares | 92K | $111.75 | 15.43K |
| Q2 2016 | share | Decrease | -9.44% | -1.65K shares | -224K | $103.63 | 15.83K |
| Q1 2016 | share | Decrease | -2.10% | -375 shares | 152K | $104.56 | 17.48K |