BOWEN HANES & CO INC – Accenture plc Transaction History
BOWEN HANES & CO INC portfolio value:
$34.23M
portfolio value
BOWEN HANES & CO 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 | Increase | +9.36% | 11.39K shares | 455K | $257.3 | 133.03K |
| Q2 2022 | share | Decrease | -0.07% | -80 shares | -7.27M | $277.65 | 121.64K |
| Q1 2022 | share | Decrease | -7.64% | -10.07K shares | -13.58M | $337.23 | 121.72K |
| Q4 2021 | share | Decrease | -4.47% | -6.17K shares | 10.49M | $413.83 | 131.79K |
| Q3 2021 | share | Decrease | -3.50% | -5K shares | 1.99M | $318.98 | 137.96K |
| Q2 2021 | share | Increase | +0.05% | 76 shares | 2.67M | $293.11 | 142.96K |
| Q1 2021 | share | 0.00% | 0 shares | 2.14M | $273.82 | 142.88K | |
| Q4 2020 | share | Decrease | -4.73% | -7.1K shares | 3.42M | $258.03 | 142.88K |
| Q3 2020 | share | Decrease | -11.77% | -20K shares | -2.60M | $222.39 | 149.98K |
| Q2 2020 | share | Increase | +8.39% | 13.16K shares | 10.89M | $210.53 | 169.98K |
| Q1 2020 | share | Increase | +0.78% | 1.22K shares | -7.16M | $159.32 | 156.82K |
| Q4 2019 | share | 0.00% | 0 shares | 2.83M | $204.7 | 155.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.17M | $186.19 | 155.60K | |
| Q2 2019 | share | Increase | +6.87% | 10K shares | 3.12M | $178.85 | 155.60K |
| Q1 2019 | share | Increase | +0.42% | 609 shares | 5.18M | $168.99 | 145.60K |
| Q4 2018 | share | Increase | +20.83% | 25K shares | 22K | $135.38 | 145K |
| Q3 2018 | share | Increase | 0.00% | 120K shares | 20.42M | $161.91 | 120K |