PENN DAVIS MCFARLAND INC – Accenture plc Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$7.07M
portfolio value
PENN DAVIS MCFARLAND 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 | Decrease | -3.21% | -911 shares | -812K | $257.3 | 27.47K |
| Q2 2022 | share | 0.00% | 0 shares | -1.69M | $277.65 | 28.38K | |
| Q1 2022 | share | Decrease | -28.01% | -11.04K shares | -6.77M | $337.23 | 28.38K |
| Q4 2021 | share | 0.00% | 0 shares | 3.73M | $413.83 | 39.43K | |
| Q3 2021 | share | Decrease | -1.89% | -761 shares | 767K | $318.98 | 39.43K |
| Q2 2021 | share | Increase | +0.14% | 56 shares | 761K | $293.11 | 40.19K |
| Q1 2021 | share | 0.00% | 0 shares | 603K | $273.82 | 40.13K | |
| Q4 2020 | share | Decrease | -3.21% | -1.33K shares | 1.11M | $258.03 | 40.13K |
| Q3 2020 | share | 0.00% | 0 shares | 467K | $222.39 | 41.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.13M | $210.53 | 41.47K | |
| Q1 2020 | share | Decrease | -7.49% | -3.35K shares | -2.66M | $159.32 | 41.47K |
| Q4 2019 | share | Decrease | -2.56% | -1.17K shares | 590K | $204.7 | 44.82K |
| Q3 2019 | share | Decrease | -2.22% | -1.04K shares | 156K | $186.19 | 46.00K |
| Q2 2019 | share | 0.00% | 0 shares | 412K | $178.85 | 47.04K | |
| Q1 2019 | share | Decrease | -5.14% | -2.54K shares | 1.28M | $168.99 | 47.04K |
| Q4 2018 | share | Decrease | -1.56% | -787 shares | -1.58M | $135.38 | 49.59K |
| Q3 2018 | share | Decrease | -0.51% | -259 shares | 290K | $161.91 | 50.38K |
| Q2 2018 | share | Increase | +5.02% | 2.41K shares | 883K | $155.63 | 50.64K |
| Q1 2018 | share | Decrease | -0.59% | -284 shares | -24K | $144.73 | 48.22K |
| Q4 2017 | share | Decrease | -1.28% | -630 shares | 789K | $144.34 | 48.50K |
| Q3 2017 | share | Decrease | -2.79% | -1.41K shares | 385K | $126.13 | 49.13K |
| Q2 2017 | share | Decrease | -4.81% | -2.55K shares | -114K | $115.5 | 50.54K |
| Q1 2017 | share | Decrease | -14.92% | -9.31K shares | -945K | $110.79 | 53.10K |
| Q4 2016 | share | Decrease | -0.75% | -473 shares | -372K | $108.25 | 62.41K |
| Q3 2016 | share | Decrease | -9.90% | -6.91K shares | -225K | $111.75 | 62.89K |
| Q2 2016 | share | Decrease | -12.53% | -10.00K shares | -1.30M | $103.63 | 69.80K |
| Q1 2016 | share | Decrease | -22.24% | -22.82K shares | -1.51M | $104.56 | 79.80K |