NORTHEAST INVESTMENT MANAGEMENT – Accenture plc Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$34.62M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.61% | 821 shares | -2.51M | $257.3 | 134.56K |
| Q2 2022 | share | Increase | +0.51% | 674 shares | -7.74M | $277.65 | 133.74K |
| Q1 2022 | share | Increase | +0.68% | 895 shares | -9.91M | $337.23 | 133.06K |
| Q4 2021 | share | Increase | +1.47% | 1.91K shares | 13.11M | $413.83 | 132.17K |
| Q3 2021 | share | Decrease | -0.15% | -200 shares | 3.21M | $318.98 | 130.25K |
| Q2 2021 | share | Increase | +0.43% | 558 shares | 2.57M | $293.11 | 130.45K |
| Q1 2021 | share | Decrease | -0.06% | -81 shares | 1.93M | $273.82 | 129.9K |
| Q4 2020 | share | Decrease | -1.64% | -2.16K shares | 4.08M | $258.03 | 129.98K |
| Q3 2020 | share | Increase | +1.91% | 2.47K shares | 2.02M | $222.39 | 132.14K |
| Q2 2020 | share | Increase | +2.62% | 3.30K shares | 7.21M | $210.53 | 129.67K |
| Q1 2020 | share | Increase | +1.26% | 1.56K shares | -5.64M | $159.32 | 126.36K |
| Q4 2019 | share | Increase | +2.50% | 3.04K shares | 2.86M | $204.7 | 124.8K |
| Q3 2019 | share | Increase | +0.46% | 560 shares | 1.02M | $186.19 | 121.75K |
| Q2 2019 | share | Increase | +1.99% | 2.36K shares | 1.47M | $178.85 | 121.19K |
| Q1 2019 | share | Increase | +2.71% | 3.13K shares | 4.60M | $168.99 | 118.82K |
| Q4 2018 | share | Increase | +3.17% | 3.55K shares | -2.77M | $135.38 | 115.69K |
| Q3 2018 | share | Increase | +3.31% | 3.59K shares | 1.32M | $161.91 | 112.14K |
| Q2 2018 | share | Increase | +10.23% | 10.07K shares | 2.64M | $155.63 | 108.54K |
| Q1 2018 | share | Increase | +11.48% | 10.14K shares | 1.59M | $144.73 | 98.47K |
| Q4 2017 | share | Increase | +59.17% | 32.83K shares | 6.02M | $144.34 | 88.33K |
| Q3 2017 | share | Increase | +15.66% | 7.51K shares | 1.56M | $126.13 | 55.49K |
| Q2 2017 | share | Increase | +44.89% | 14.86K shares | 1.96M | $115.5 | 47.98K |
| Q1 2017 | share | Increase | +21.20% | 5.79K shares | 769K | $110.79 | 33.11K |
| Q4 2016 | share | Increase | +45.03% | 8.48K shares | 899K | $108.25 | 27.32K |
| Q3 2016 | share | Increase | +248.97% | 13.44K shares | 1.69M | $111.75 | 18.84K |
| Q2 2016 | share | Increase | +12.69% | 608 shares | 59K | $103.63 | 5.39K |
| Q1 2016 | share | Increase | +31.40% | 1.14K shares | 172K | $104.56 | 4.79K |