WHITTIER TRUST CO – Accenture plc Transaction History
WHITTIER TRUST CO portfolio value:
$25.12M
portfolio value
WHITTIER TRUST CO 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 | -2.71% | -2.72K shares | -2.74M | $257.3 | 97.65K |
| Q2 2022 | share | Increase | +0.97% | 964 shares | -5.65M | $277.65 | 100.37K |
| Q1 2022 | share | Increase | +0.93% | 915 shares | -7.30M | $337.23 | 99.41K |
| Q4 2021 | share | Increase | +1.80% | 1.74K shares | 9.87M | $413.83 | 98.49K |
| Q3 2021 | share | Decrease | -0.82% | -801 shares | 2.19M | $318.98 | 96.75K |
| Q2 2021 | share | Increase | +2.56% | 2.43K shares | 2.48M | $293.11 | 97.55K |
| Q1 2021 | share | Increase | +3.93% | 3.59K shares | 2.37M | $273.82 | 95.12K |
| Q4 2020 | share | Increase | +3.32% | 2.93K shares | 3.88M | $258.03 | 91.52K |
| Q3 2020 | share | Increase | +0.43% | 377 shares | 1.08M | $222.39 | 88.58K |
| Q2 2020 | share | Increase | +7.58% | 6.21K shares | 5.55M | $210.53 | 88.20K |
| Q1 2020 | share | Increase | +0.75% | 611 shares | -3.75M | $159.32 | 81.99K |
| Q4 2019 | share | Increase | +6.60% | 5.03K shares | 2.45M | $204.7 | 81.38K |
| Q3 2019 | share | Increase | +5.92% | 4.26K shares | 1.36M | $186.19 | 76.34K |
| Q2 2019 | share | Increase | +13.82% | 8.75K shares | 2.17M | $178.85 | 72.08K |
| Q1 2019 | share | Increase | +200.22% | 42.23K shares | 8.17M | $168.99 | 63.32K |
| Q4 2018 | share | Increase | +0.64% | 135 shares | -592K | $135.38 | 21.09K |
| Q3 2018 | share | Increase | +0.77% | 160 shares | 164K | $161.91 | 20.95K |
| Q2 2018 | share | Decrease | -7.40% | -1.66K shares | -45K | $155.63 | 20.79K |
| Q1 2018 | share | Increase | +1.80% | 397 shares | 70K | $144.73 | 22.46K |
| Q4 2017 | share | Decrease | -4.16% | -958 shares | 268K | $144.34 | 22.06K |
| Q3 2017 | share | Increase | +5.23% | 1.14K shares | 404K | $126.13 | 23.02K |
| Q2 2017 | share | Decrease | -0.91% | -200 shares | 59K | $115.5 | 21.87K |
| Q1 2017 | share | Increase | +3.84% | 816 shares | 156K | $110.79 | 22.07K |
| Q4 2016 | share | Decrease | -16.26% | -4.13K shares | -611K | $108.25 | 21.26K |
| Q3 2016 | share | 0.00% | 0 shares | 225K | $111.75 | 25.39K | |
| Q2 2016 | share | Decrease | -0.67% | -170 shares | -73K | $103.63 | 25.39K |
| Q1 2016 | share | Decrease | -1.50% | -388 shares | 238K | $104.56 | 25.56K |