CHESLEY TAFT & ASSOCIATES LLC – Accenture plc Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$24.85M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.61% | -1.58K shares | -2.40M | $257.3 | 96.59K |
| Q2 2022 | share | Decrease | -0.42% | -418 shares | -4.95M | $277.65 | 98.17K |
| Q1 2022 | share | Decrease | -1.18% | -1.17K shares | -9.14M | $337.23 | 98.59K |
| Q4 2021 | share | Decrease | -2.06% | -2.09K shares | 8.77M | $413.83 | 99.77K |
| Q3 2021 | share | Decrease | -1.26% | -1.30K shares | 2.17M | $318.98 | 101.86K |
| Q2 2021 | share | Decrease | -1.51% | -1.58K shares | 965K | $293.11 | 103.17K |
| Q1 2021 | share | Decrease | -0.57% | -604 shares | 1.92M | $273.82 | 104.75K |
| Q4 2020 | share | Decrease | -2.08% | -2.23K shares | 3.20M | $258.03 | 105.35K |
| Q3 2020 | share | Decrease | -4.33% | -4.86K shares | 168K | $222.39 | 107.59K |
| Q2 2020 | share | Decrease | -1.21% | -1.38K shares | 5.56M | $210.53 | 112.46K |
| Q1 2020 | share | Decrease | -2.03% | -2.35K shares | -5.88M | $159.32 | 113.84K |
| Q4 2019 | share | Decrease | -0.94% | -1.09K shares | 1.90M | $204.7 | 116.20K |
| Q3 2019 | share | Decrease | -1.14% | -1.35K shares | 640K | $186.19 | 117.3K |
| Q2 2019 | share | Decrease | -0.49% | -586 shares | 935K | $178.85 | 118.65K |
| Q1 2019 | share | Decrease | -1.07% | -1.28K shares | 3.99M | $168.99 | 119.23K |
| Q4 2018 | share | Decrease | -0.98% | -1.19K shares | -3.72M | $135.38 | 120.52K |
| Q3 2018 | share | Increase | +0.22% | 265 shares | 848K | $161.91 | 121.71K |
| Q2 2018 | share | Increase | +0.08% | 95 shares | 1.24M | $155.63 | 121.44K |
| Q1 2018 | share | Decrease | -1.31% | -1.61K shares | -197K | $144.73 | 121.35K |
| Q4 2017 | share | Decrease | -14.21% | -20.37K shares | -536K | $144.34 | 122.96K |
| Q3 2017 | share | Decrease | -0.72% | -1.03K shares | 1.50M | $126.13 | 143.33K |
| Q2 2017 | share | Decrease | -6.44% | -9.94K shares | -643K | $115.5 | 144.37K |
| Q1 2017 | share | Decrease | -3.69% | -5.92K shares | -269K | $110.79 | 154.31K |
| Q4 2016 | share | Decrease | -1.38% | -2.23K shares | -1.08M | $108.25 | 160.23K |
| Q3 2016 | share | Decrease | -2.50% | -4.16K shares | 971K | $111.75 | 162.47K |
| Q2 2016 | share | Decrease | -0.69% | -1.15K shares | -485K | $103.63 | 166.63K |
| Q1 2016 | share | Decrease | -0.44% | -739 shares | 1.75M | $104.56 | 167.79K |