BALDWIN BROTHERS LLC/MA – Accenture plc Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$16.42M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.38% | -246 shares | -1.36M | $257.3 | 63.84K |
| Q2 2022 | share | Increase | +0.07% | 48 shares | -3.80M | $277.65 | 64.08K |
| Q1 2022 | share | Increase | +1.96% | 1.23K shares | -4.44M | $337.23 | 64.03K |
| Q4 2021 | share | Increase | +1.70% | 1.05K shares | 6.28M | $413.83 | 62.80K |
| Q3 2021 | share | Decrease | -2.66% | -1.69K shares | 1.05M | $318.98 | 61.75K |
| Q2 2021 | share | Increase | +1.81% | 1.12K shares | 1.48M | $293.11 | 63.44K |
| Q1 2021 | share | Increase | +4.19% | 2.50K shares | 1.59M | $273.82 | 62.32K |
| Q4 2020 | share | Increase | +2.59% | 1.51K shares | 2.44M | $258.03 | 59.81K |
| Q3 2020 | share | Decrease | -1.13% | -666 shares | 513K | $222.39 | 58.30K |
| Q2 2020 | share | Increase | +1.02% | 595 shares | 3.13M | $210.53 | 58.96K |
| Q1 2020 | share | Increase | +8.36% | 4.50K shares | -1.81M | $159.32 | 58.37K |
| Q4 2019 | share | Increase | +0.36% | 194 shares | 1.01M | $204.7 | 53.86K |
| Q3 2019 | share | Increase | +13.00% | 6.17K shares | 1.54M | $186.19 | 53.67K |
| Q2 2019 | share | Increase | +0.32% | 150 shares | 442K | $178.85 | 47.49K |
| Q1 2019 | share | Increase | +5.87% | 2.62K shares | 2.02M | $168.99 | 47.34K |
| Q4 2018 | share | Increase | +264.31% | 32.44K shares | 4.21M | $135.38 | 44.72K |
| Q3 2018 | share | Increase | +16.97% | 1.78K shares | 372K | $161.91 | 12.27K |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $155.63 | 10.49K | |
| Q1 2018 | share | Decrease | -8.68% | -997 shares | -148K | $144.73 | 10.49K |
| Q4 2017 | share | 0.00% | 0 shares | 207K | $144.34 | 11.49K | |
| Q3 2017 | share | Decrease | -0.08% | -9 shares | 130K | $126.13 | 11.49K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $115.5 | 11.50K | |
| Q1 2017 | share | Decrease | -1.40% | -163 shares | 13K | $110.79 | 11.50K |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $108.25 | 11.66K | |
| Q3 2016 | share | Decrease | -3.41% | -412 shares | 57K | $111.75 | 11.66K |
| Q2 2016 | share | Increase | +1.61% | 191 shares | -4K | $103.63 | 12.07K |
| Q1 2016 | share | Increase | +18.73% | 1.87K shares | 326K | $104.56 | 11.88K |