REGENTATLANTIC CAPITAL LLC – Accenture plc Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.86M
portfolio value
REGENTATLANTIC CAPITAL 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 | -2.54% | -797 shares | -844K | $257.3 | 30.57K |
| Q2 2022 | share | Increase | +6.09% | 1.80K shares | -1.26M | $277.65 | 31.36K |
| Q1 2022 | share | Decrease | -0.97% | -291 shares | -2.40M | $337.23 | 29.56K |
| Q4 2021 | share | Decrease | -0.18% | -53 shares | 2.80M | $413.83 | 29.85K |
| Q3 2021 | share | Decrease | -0.06% | -17 shares | 746K | $318.98 | 29.91K |
| Q2 2021 | share | Increase | +0.20% | 60 shares | 572K | $293.11 | 29.92K |
| Q1 2021 | share | Decrease | -0.21% | -62 shares | 433K | $273.82 | 29.86K |
| Q4 2020 | share | Increase | +7.68% | 2.13K shares | 1.53M | $258.03 | 29.93K |
| Q3 2020 | share | Increase | +11.92% | 2.96K shares | 949K | $222.39 | 27.79K |
| Q2 2020 | share | Increase | +5.82% | 1.36K shares | 1.55M | $210.53 | 24.83K |
| Q1 2020 | share | Increase | +40.29% | 6.74K shares | 339K | $159.32 | 23.46K |
| Q4 2019 | share | Increase | +53.13% | 5.80K shares | 1.41M | $204.7 | 16.72K |
| Q3 2019 | share | Increase | +14.99% | 1.42K shares | 343K | $186.19 | 10.92K |
| Q2 2019 | share | Increase | +1.53% | 143 shares | 110K | $178.85 | 9.5K |
| Q1 2019 | share | Increase | +8.05% | 697 shares | 415K | $168.99 | 9.35K |
| Q4 2018 | share | Increase | +9.77% | 771 shares | -55K | $135.38 | 8.66K |
| Q3 2018 | share | Decrease | -16.09% | -1.51K shares | -14K | $161.91 | 7.88K |
| Q2 2018 | share | Decrease | -1.51% | -144 shares | 28K | $155.63 | 9.40K |
| Q1 2018 | share | Increase | +0.52% | 49 shares | -90K | $144.73 | 9.54K |
| Q4 2017 | share | Increase | +1.65% | 154 shares | 145K | $144.34 | 9.49K |
| Q3 2017 | share | Increase | +37.86% | 2.56K shares | 311K | $126.13 | 9.34K |
| Q2 2017 | share | Increase | +1.42% | 95 shares | 37K | $115.5 | 6.77K |
| Q1 2017 | share | Increase | +5.06% | 322 shares | 56K | $110.79 | 6.68K |
| Q4 2016 | share | Increase | +2.40% | 149 shares | -14K | $108.25 | 6.36K |
| Q3 2016 | share | Increase | +1.92% | 117 shares | 69K | $111.75 | 6.21K |
| Q2 2016 | share | Decrease | -3.50% | -221 shares | -39K | $103.63 | 6.09K |
| Q1 2016 | share | Increase | +27.34% | 1.35K shares | 211K | $104.56 | 6.31K |