PARK AVENUE SECURITIES LLC – Accenture plc Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.30M
portfolio value
PARK AVENUE SECURITIES LLC 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 | Increase | +8.30% | 2.47K shares | 31K | $257.3 | 32.29K |
| Q2 2022 | share | Increase | +6.45% | 1.80K shares | -1.16M | $277.65 | 29.81K |
| Q1 2022 | share | Decrease | -3.10% | -896 shares | -2.53M | $337.23 | 28.00K |
| Q4 2021 | share | Increase | +6.85% | 1.85K shares | 3.32M | $413.83 | 28.90K |
| Q3 2021 | share | Increase | +1.43% | 382 shares | 792K | $318.98 | 27.05K |
| Q2 2021 | share | Increase | +3.04% | 786 shares | 712K | $293.11 | 26.66K |
| Q1 2021 | share | Increase | +8.47% | 2.02K shares | 917K | $273.82 | 25.88K |
| Q4 2020 | share | Increase | +7.17% | 1.59K shares | 1.20M | $258.03 | 23.86K |
| Q3 2020 | share | Increase | +11.34% | 2.26K shares | 737K | $222.39 | 22.26K |
| Q2 2020 | share | Increase | +9.59% | 1.75K shares | 1.31M | $210.53 | 19.99K |
| Q1 2020 | share | Increase | +8.08% | 1.36K shares | -576K | $159.32 | 18.24K |
| Q4 2019 | share | Increase | +6.54% | 1.03K shares | 507K | $204.7 | 16.88K |
| Q3 2019 | share | Increase | +12.11% | 1.71K shares | 436K | $186.19 | 15.84K |
| Q2 2019 | share | Increase | +9.68% | 1.24K shares | 340K | $178.85 | 14.13K |
| Q1 2019 | share | Increase | +20.12% | 2.15K shares | 703K | $168.99 | 12.88K |
| Q4 2018 | share | Increase | +13.03% | 1.23K shares | -78K | $135.38 | 10.72K |
| Q3 2018 | share | Increase | +24.05% | 1.84K shares | 398K | $161.91 | 9.49K |
| Q2 2018 | share | Increase | +90.37% | 3.63K shares | 654K | $155.63 | 7.65K |
| Q1 2018 | share | Increase | +23.62% | 768 shares | 95K | $144.73 | 4.01K |
| Q4 2017 | share | Increase | +11.18% | 327 shares | 104K | $144.34 | 3.25K |
| Q3 2017 | share | Decrease | -52.46% | -3.22K shares | -365K | $126.13 | 2.92K |
| Q2 2017 | share | Decrease | -16.64% | -1.22K shares | -107K | $115.5 | 6.15K |
| Q1 2017 | share | Increase | +23.58% | 1.40K shares | 173K | $110.79 | 7.37K |
| Q4 2016 | share | Increase | +6.83% | 382 shares | 19K | $108.25 | 5.97K |
| Q3 2016 | share | Increase | +14.29% | 699 shares | 121K | $111.75 | 5.58K |
| Q2 2016 | share | Increase | +90.05% | 2.31K shares | 256K | $103.63 | 4.89K |
| Q1 2016 | share | Increase | +14.61% | 328 shares | 64K | $104.56 | 2.57K |