COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Accenture plc Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$539,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -4.56% | -100 shares | -70K | $257.3 | 2.09K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $277.65 | 2.19K | |
| Q1 2022 | share | Decrease | -1.26% | -28 shares | -181K | $337.23 | 2.19K |
| Q4 2021 | share | Decrease | -7.38% | -177 shares | 154K | $413.83 | 2.22K |
| Q3 2021 | share | Increase | +1.57% | 37 shares | 71K | $318.98 | 2.39K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $293.11 | 2.36K | |
| Q1 2021 | share | Increase | +99.16% | 1.17K shares | 343K | $273.82 | 2.36K |
| Q4 2020 | share | Increase | +1.54% | 18 shares | 46K | $258.03 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $222.39 | 1.16K | |
| Q2 2020 | share | Decrease | -7.89% | -100 shares | 44K | $210.53 | 1.16K |
| Q1 2020 | share | Decrease | -0.16% | -2 shares | -60K | $159.32 | 1.26K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $204.7 | 1.27K | |
| Q3 2019 | share | Decrease | -12.53% | -182 shares | -24K | $186.19 | 1.27K |
| Q2 2019 | share | Increase | +15.97% | 200 shares | 48K | $178.85 | 1.45K |
| Q1 2019 | share | Increase | 0.00% | 1.25K shares | 220K | $168.99 | 1.25K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -213K | $135.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $161.91 | 1.25K | |
| Q2 2018 | share | Decrease | -12.14% | -173 shares | -14K | $155.63 | 1.25K |
| Q1 2018 | share | Decrease | -5.32% | -80 shares | -11K | $144.73 | 1.42K |
| Q4 2017 | share | Increase | 0.00% | 1.50K shares | 230K | $144.34 | 1.50K |