STRATEGY ASSET MANAGERS LLC – Accenture plc Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$308,000
portfolio value
Accenture plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1.19K shares | 308K | $257.3 | 1.19K |
Q2 2022 | share | Decrease | -100.00% | -1.18K shares | -400K | $277.65 | 0 |
Q1 2022 | share | Increase | 0.00% | 1.18K shares | 400K | $337.23 | 1.18K |
Q4 2021 | share | Decrease | -100.00% | -1.18K shares | -379K | $413.83 | 0 |
Q3 2021 | share | Increase | +0.08% | 1 shares | 31K | $318.98 | 1.18K |
Q2 2021 | share | Increase | +4.69% | 53 shares | 35K | $293.11 | 1.18K |
Q1 2021 | share | Increase | +0.36% | 4 shares | 19K | $273.82 | 1.13K |
Q4 2020 | share | Decrease | -14.57% | -192 shares | -4K | $258.03 | 1.12K |
Q3 2020 | share | Increase | +2.73% | 35 shares | 23K | $222.39 | 1.31K |
Q2 2020 | share | Increase | 0.00% | 1.28K shares | 275K | $210.53 | 1.28K |
Q2 2019 | share | Decrease | -100.00% | -18.19K shares | -3.20M | $178.85 | 0 |
Q1 2019 | share | Increase | 0.00% | 18.19K shares | 3.20M | $168.99 | 18.19K |
Q4 2018 | share | Decrease | -100.00% | -16.77K shares | -2.85M | $135.38 | 0 |
Q3 2018 | share | Decrease | -3.18% | -551 shares | 20.78K | $161.91 | 16.77K |
Q2 2018 | share | Decrease | -3.23% | -579 shares | 86K | $155.63 | 17.33K |
Q1 2018 | share | Increase | 0.00% | 17.90K shares | 2.74M | $144.73 | 17.90K |
Q4 2016 | share | Decrease | -100.00% | -21.78K shares | -2.66M | $108.25 | 0 |
Q3 2016 | share | Increase | 0.00% | 21.78K shares | 2.66M | $111.75 | 21.78K |