SMITHFIELD TRUST CO – Accenture plc Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.30M
portfolio value
SMITHFIELD TRUST 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 | -0.68% | -35 shares | -106K | $257.3 | 5.07K |
| Q2 2022 | share | Decrease | -16.16% | -985 shares | -639K | $277.65 | 5.11K |
| Q1 2022 | share | Decrease | -3.54% | -224 shares | -567K | $337.23 | 6.09K |
| Q4 2021 | share | Decrease | -3.29% | -215 shares | 525K | $413.83 | 6.31K |
| Q3 2021 | share | Decrease | -5.04% | -347 shares | 65K | $318.98 | 6.53K |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $293.11 | 6.88K | |
| Q1 2021 | share | Decrease | -1.09% | -76 shares | 84K | $273.82 | 6.88K |
| Q4 2020 | share | Increase | +5.35% | 353 shares | 325K | $258.03 | 6.95K |
| Q3 2020 | share | Increase | +15.21% | 872 shares | 261K | $222.39 | 6.60K |
| Q2 2020 | share | Increase | +8.36% | 442 shares | 367K | $210.53 | 5.73K |
| Q1 2020 | share | Decrease | -1.25% | -67 shares | -264K | $159.32 | 5.29K |
| Q4 2019 | share | Decrease | -0.48% | -26 shares | 92K | $204.7 | 5.35K |
| Q3 2019 | share | Decrease | -0.77% | -42 shares | 34K | $186.19 | 5.38K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $178.85 | 5.42K | |
| Q1 2019 | share | Increase | +19.73% | 894 shares | 316K | $168.99 | 5.42K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $135.38 | 4.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $161.91 | 4.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $155.63 | 4.53K | |
| Q1 2018 | share | Decrease | -0.13% | -6 shares | 1K | $144.73 | 4.53K |
| Q4 2017 | share | Increase | +4.30% | 187 shares | 106K | $144.34 | 4.53K |
| Q3 2017 | share | Decrease | -6.69% | -312 shares | 11K | $126.13 | 4.35K |
| Q2 2017 | share | Increase | +1.64% | 75 shares | 27K | $115.5 | 4.66K |
| Q1 2017 | share | Decrease | -2.03% | -95 shares | 2K | $110.79 | 4.58K |
| Q4 2016 | share | Decrease | -6.25% | -312 shares | -62K | $108.25 | 4.68K |
| Q3 2016 | share | Decrease | -5.74% | -304 shares | 10K | $111.75 | 4.99K |
| Q2 2016 | share | Increase | +17.21% | 778 shares | 79K | $103.63 | 5.29K |
| Q1 2016 | share | Decrease | -0.20% | -9 shares | 48K | $104.56 | 4.52K |