SILVERCREST ASSET MANAGEMENT GROUP LLC – Accenture plc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$64.18M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.14% | -5.44K shares | -6.58M | $257.3 | 249.46K |
| Q2 2022 | share | Increase | +0.84% | 2.12K shares | -14.47M | $277.65 | 254.90K |
| Q1 2022 | share | Decrease | -0.62% | -1.57K shares | -20.19M | $337.23 | 252.78K |
| Q4 2021 | share | Decrease | -8.39% | -23.29K shares | 16.61M | $413.83 | 254.35K |
| Q3 2021 | share | Decrease | -8.17% | -24.71K shares | -308K | $318.98 | 277.64K |
| Q2 2021 | share | Decrease | -0.35% | -1.04K shares | 5.31M | $293.11 | 302.35K |
| Q1 2021 | share | Increase | +8.12% | 22.79K shares | 10.51M | $273.82 | 303.40K |
| Q4 2020 | share | Increase | +0.17% | 479 shares | 9.99M | $258.03 | 280.61K |
| Q3 2020 | share | Increase | +1.15% | 3.18K shares | 3.84M | $222.39 | 280.13K |
| Q2 2020 | share | Increase | +41.76% | 81.58K shares | 27.57M | $210.53 | 276.95K |
| Q1 2020 | share | Increase | +186.45% | 127.16K shares | 17.53M | $159.32 | 195.36K |
| Q4 2019 | share | Increase | +1.21% | 815 shares | 1.39M | $204.7 | 68.20K |
| Q3 2019 | share | Increase | +0.41% | 278 shares | 562K | $186.19 | 67.38K |
| Q2 2019 | share | Decrease | -1.57% | -1.06K shares | 400K | $178.85 | 67.10K |
| Q1 2019 | share | Decrease | -0.64% | -439 shares | 2.32M | $168.99 | 68.17K |
| Q4 2018 | share | Increase | +24.04% | 13.29K shares | 260K | $135.38 | 68.61K |
| Q3 2018 | share | Decrease | -3.93% | -2.26K shares | -5K | $161.91 | 55.31K |
| Q2 2018 | share | Increase | +0.67% | 386 shares | 641K | $155.63 | 57.58K |
| Q1 2018 | share | Increase | +0.96% | 544 shares | 106K | $144.73 | 57.19K |
| Q4 2017 | share | Decrease | -6.45% | -3.90K shares | 494K | $144.34 | 56.65K |
| Q3 2017 | share | Increase | +19.22% | 9.76K shares | 1.89M | $126.13 | 60.55K |
| Q2 2017 | share | Increase | +1.45% | 726 shares | 280K | $115.5 | 50.79K |
| Q1 2017 | share | Decrease | -1.44% | -733 shares | 51K | $110.79 | 50.07K |
| Q4 2016 | share | Decrease | -0.25% | -125 shares | -271K | $108.25 | 50.80K |
| Q3 2016 | share | Decrease | -5.42% | -2.91K shares | 122K | $111.75 | 50.92K |
| Q2 2016 | share | Increase | +24.19% | 10.48K shares | 1.09M | $103.63 | 53.84K |
| Q1 2016 | share | Decrease | -26.41% | -15.56K shares | -1.15M | $104.56 | 43.35K |