KANAWHA CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$2.44M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -1.03% | -99 shares | -221K | $257.3 | 9.49K |
Q2 2022 | share | Decrease | -0.54% | -52 shares | -589K | $277.65 | 9.59K |
Q1 2022 | share | Decrease | -0.06% | -6 shares | -748K | $337.23 | 9.64K |
Q4 2021 | share | Decrease | -0.07% | -7 shares | 911K | $413.83 | 9.64K |
Q3 2021 | share | Decrease | -2.90% | -288 shares | 158K | $318.98 | 9.65K |
Q2 2021 | share | Decrease | -0.08% | -8 shares | 182K | $293.11 | 9.94K |
Q1 2021 | share | Decrease | -0.76% | -76 shares | 130K | $273.82 | 9.95K |
Q4 2020 | share | Decrease | -0.81% | -82 shares | 334K | $258.03 | 10.02K |
Q3 2020 | share | Decrease | -0.89% | -91 shares | 95K | $222.39 | 10.11K |
Q2 2020 | share | Decrease | -0.05% | -5 shares | 524K | $210.53 | 10.20K |
Q1 2020 | share | Decrease | -1.54% | -160 shares | -517K | $159.32 | 10.20K |
Q4 2019 | share | Increase | +0.33% | 34 shares | 196K | $204.7 | 10.36K |
Q3 2019 | share | Increase | +1.51% | 154 shares | 106K | $186.19 | 10.33K |
Q2 2019 | share | Decrease | -0.20% | -20 shares | 86K | $178.85 | 10.17K |
Q1 2019 | share | Increase | +0.09% | 9 shares | 358K | $168.99 | 10.19K |
Q4 2018 | share | Increase | +2.28% | 227 shares | -259K | $135.38 | 10.18K |
Q3 2018 | share | Decrease | -0.10% | -10 shares | 65K | $161.91 | 9.96K |
Q2 2018 | share | 0.00% | 0 shares | 100K | $155.63 | 9.97K | |
Q1 2018 | share | Decrease | -5.68% | -600 shares | -87K | $144.73 | 9.97K |
Q4 2017 | share | Increase | +1.44% | 150 shares | 210K | $144.34 | 10.57K |
Q3 2017 | share | Decrease | -0.13% | -14 shares | 117K | $126.13 | 10.42K |
Q2 2017 | share | Decrease | -0.15% | -16 shares | 38K | $115.5 | 10.43K |
Q1 2017 | share | Decrease | -3.89% | -423 shares | -21K | $110.79 | 10.45K |
Q4 2016 | share | 0.00% | 0 shares | -55K | $108.25 | 10.87K | |
Q3 2016 | share | Decrease | -0.68% | -75 shares | 88K | $111.75 | 10.87K |
Q2 2016 | share | 0.00% | 0 shares | -23K | $103.63 | 10.95K | |
Q1 2016 | share | Increase | +104.67% | 5.6K shares | 705K | $104.56 | 10.95K |