NORTH POINT PORTFOLIO MANAGERS CORP/OH – Accenture plc Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$20.84M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.70% | -1.39K shares | -2.03M | $257.3 | 80.99K |
| Q2 2022 | share | Decrease | -1.40% | -1.16K shares | -5.30M | $277.65 | 82.39K |
| Q1 2022 | share | Decrease | -1.32% | -1.11K shares | -6.92M | $337.23 | 83.56K |
| Q4 2021 | share | Decrease | -3.41% | -2.99K shares | 7.05M | $413.83 | 84.67K |
| Q3 2021 | share | Decrease | -1.77% | -1.58K shares | 1.73M | $318.98 | 87.66K |
| Q2 2021 | share | Decrease | -1.04% | -940 shares | 1.39M | $293.11 | 89.24K |
| Q1 2021 | share | Increase | +0.06% | 57 shares | 1.37M | $273.82 | 90.18K |
| Q4 2020 | share | Decrease | -1.28% | -1.17K shares | 2.90M | $258.03 | 90.13K |
| Q3 2020 | share | Decrease | -0.42% | -388 shares | 946K | $222.39 | 91.30K |
| Q2 2020 | share | Decrease | -4.44% | -4.26K shares | 4.02M | $210.53 | 91.69K |
| Q1 2020 | share | Decrease | -1.66% | -1.61K shares | -4.88M | $159.32 | 95.95K |
| Q4 2019 | share | Decrease | -2.19% | -2.18K shares | 1.35M | $204.7 | 97.57K |
| Q3 2019 | share | Decrease | -0.75% | -752 shares | 617K | $186.19 | 99.76K |
| Q2 2019 | share | Decrease | -24.10% | -31.91K shares | -4.73M | $178.85 | 100.51K |
| Q1 2019 | share | Increase | +2.12% | 2.74K shares | 5.02M | $168.99 | 132.42K |
| Q4 2018 | share | Decrease | -5.95% | -8.20K shares | -5.18M | $135.38 | 129.67K |
| Q3 2018 | share | Decrease | -3.45% | -4.93K shares | 105K | $161.91 | 137.88K |
| Q2 2018 | share | Decrease | -1.90% | -2.76K shares | 1.01M | $155.63 | 142.81K |
| Q1 2018 | share | Decrease | -0.45% | -661 shares | -41K | $144.73 | 145.57K |
| Q4 2017 | share | Decrease | -4.65% | -7.12K shares | 1.67M | $144.34 | 146.23K |
| Q3 2017 | share | Decrease | -1.22% | -1.9K shares | 1.51M | $126.13 | 153.36K |
| Q2 2017 | share | Increase | +0.29% | 455 shares | 645K | $115.5 | 155.26K |
| Q1 2017 | share | Increase | +0.56% | 860 shares | 526K | $110.79 | 154.80K |
| Q4 2016 | share | Increase | +0.72% | 1.10K shares | -640K | $108.25 | 153.94K |
| Q3 2016 | share | Increase | +0.55% | 841 shares | 1.45M | $111.75 | 152.83K |
| Q2 2016 | share | Decrease | -1.49% | -2.30K shares | -586K | $103.63 | 151.99K |
| Q1 2016 | share | Decrease | -0.69% | -1.07K shares | 1.57M | $104.56 | 154.3K |