M&R CAPITAL MANAGEMENT INC – Accenture plc Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$3.85M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -9.40% | -1.55K shares | -736K | $257.3 | 14.98K |
| Q2 2022 | share | Decrease | -5.68% | -995 shares | -1.32M | $277.65 | 16.53K |
| Q1 2022 | share | Decrease | -4.33% | -794 shares | -1.68M | $337.23 | 17.53K |
| Q4 2021 | share | Decrease | -2.27% | -425 shares | 1.59M | $413.83 | 18.32K |
| Q3 2021 | share | Decrease | -39.25% | -12.11K shares | -3.1M | $318.98 | 18.74K |
| Q2 2021 | share | Decrease | -10.30% | -3.54K shares | -417K | $293.11 | 30.86K |
| Q1 2021 | share | Decrease | -26.05% | -12.12K shares | -2.61M | $273.82 | 34.40K |
| Q4 2020 | share | Decrease | -2.50% | -1.19K shares | 1.36M | $258.03 | 46.52K |
| Q3 2020 | share | Decrease | -1.27% | -615 shares | 406K | $222.39 | 47.72K |
| Q2 2020 | share | Decrease | -1.94% | -955 shares | 2.32M | $210.53 | 48.33K |
| Q1 2020 | share | Decrease | -2.53% | -1.28K shares | -2.60M | $159.32 | 49.29K |
| Q4 2019 | share | Decrease | -0.63% | -320 shares | 866K | $204.7 | 50.57K |
| Q3 2019 | share | Decrease | -2.71% | -1.41K shares | 141K | $186.19 | 50.89K |
| Q2 2019 | share | Increase | +5.55% | 2.75K shares | 702K | $178.85 | 52.30K |
| Q1 2019 | share | Decrease | -4.21% | -2.17K shares | 1.64M | $168.99 | 49.55K |
| Q4 2018 | share | Decrease | -1.00% | -525 shares | -1.58M | $135.38 | 51.73K |
| Q3 2018 | share | Decrease | -3.61% | -1.95K shares | 23K | $161.91 | 52.26K |
| Q2 2018 | share | Decrease | -0.50% | -272 shares | 501K | $155.63 | 54.21K |
| Q1 2018 | share | Decrease | -2.72% | -1.52K shares | -211K | $144.73 | 54.49K |
| Q4 2017 | share | Decrease | -0.29% | -165 shares | 980K | $144.34 | 56.01K |
| Q3 2017 | share | Decrease | -0.14% | -80 shares | 373K | $126.13 | 56.17K |
| Q2 2017 | share | Decrease | -5.75% | -3.43K shares | 57K | $115.5 | 56.25K |
| Q1 2017 | share | Decrease | -0.80% | -484 shares | 107K | $110.79 | 59.69K |
| Q4 2016 | share | Decrease | -1.56% | -955 shares | -420K | $108.25 | 60.17K |
| Q3 2016 | share | Decrease | -2.58% | -1.61K shares | 360K | $111.75 | 61.12K |
| Q2 2016 | share | Decrease | -1.83% | -1.17K shares | -268K | $103.63 | 62.74K |
| Q1 2016 | share | Decrease | -1.16% | -747 shares | 618K | $104.56 | 63.92K |