COLONY GROUP LLC – Accenture plc Transaction History
COLONY GROUP LLC portfolio value:
$31.78M
portfolio value
COLONY GROUP 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 | +3.21% | 3.84K shares | -1.44M | $257.3 | 123.54K |
| Q2 2022 | share | Decrease | -0.38% | -455 shares | -7.28M | $277.65 | 119.69K |
| Q1 2022 | share | Increase | +6.75% | 7.59K shares | -6.14M | $337.23 | 120.14K |
| Q4 2021 | share | Decrease | -1.71% | -1.95K shares | 10.02M | $413.83 | 112.55K |
| Q3 2021 | share | Decrease | -0.53% | -612 shares | 2.69M | $318.98 | 114.50K |
| Q2 2021 | share | Decrease | -3.39% | -4.03K shares | 1.01M | $293.11 | 115.11K |
| Q1 2021 | share | Decrease | -0.43% | -511 shares | 1.65M | $273.82 | 119.15K |
| Q4 2020 | share | Decrease | -1.10% | -1.32K shares | 3.91M | $258.03 | 119.66K |
| Q3 2020 | share | Increase | +0.01% | 13 shares | 1.36M | $222.39 | 120.99K |
| Q2 2020 | share | Increase | +11.53% | 12.50K shares | 8.26M | $210.53 | 120.97K |
| Q1 2020 | share | Increase | +4.80% | 4.96K shares | -4.08M | $159.32 | 108.47K |
| Q4 2019 | share | Increase | +1.60% | 1.63K shares | 2.2M | $204.7 | 103.50K |
| Q3 2019 | share | Increase | +6.04% | 5.80K shares | 1.84M | $186.19 | 101.87K |
| Q2 2019 | share | Increase | +8.78% | 7.75K shares | 2.20M | $178.85 | 96.06K |
| Q1 2019 | share | Increase | +6.90% | 5.70K shares | 3.89M | $168.99 | 88.31K |
| Q4 2018 | share | Decrease | -2.78% | -2.35K shares | -2.81M | $135.38 | 82.61K |
| Q3 2018 | share | Decrease | -3.11% | -2.72K shares | 116K | $161.91 | 84.97K |
| Q2 2018 | share | Decrease | -1.21% | -1.07K shares | 721K | $155.63 | 87.69K |
| Q1 2018 | share | Decrease | -5.07% | -4.74K shares | -690K | $144.73 | 88.77K |
| Q4 2017 | share | Decrease | -4.55% | -4.45K shares | 1.08M | $144.34 | 93.51K |
| Q3 2017 | share | Decrease | -3.82% | -3.89K shares | 635K | $126.13 | 97.96K |
| Q2 2017 | share | Decrease | -1.55% | -1.60K shares | 194K | $115.5 | 101.85K |
| Q1 2017 | share | Increase | +2.79% | 2.81K shares | 614K | $110.79 | 103.45K |
| Q4 2016 | share | Increase | +3.05% | 2.97K shares | -143K | $108.25 | 100.64K |
| Q3 2016 | share | Decrease | -3.75% | -3.80K shares | 435K | $111.75 | 97.67K |
| Q2 2016 | share | Decrease | -3.47% | -3.64K shares | -635K | $103.63 | 101.47K |
| Q1 2016 | share | Decrease | -7.12% | -8.05K shares | 305K | $104.56 | 105.12K |