PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Accenture plc Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$9.05M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | Increase | +0.15% | 54 shares | -701K | $257.3 | 35.17K |
| Q2 2022 | share | Decrease | -1.65% | -588 shares | -2.29M | $277.65 | 35.12K |
| Q1 2022 | share | Increase | +1.77% | 622 shares | -2.50M | $337.23 | 35.71K |
| Q4 2021 | share | Increase | +0.05% | 16 shares | 3.32M | $413.83 | 35.08K |
| Q3 2021 | share | Increase | +0.16% | 57 shares | 899K | $318.98 | 35.07K |
| Q2 2021 | share | Decrease | -1.61% | -572 shares | 491K | $293.11 | 35.01K |
| Q1 2021 | share | Decrease | -0.16% | -56 shares | 520K | $273.82 | 35.58K |
| Q4 2020 | share | Decrease | -2.26% | -823 shares | 1.07M | $258.03 | 35.64K |
| Q3 2020 | share | Decrease | -1.43% | -528 shares | 298K | $222.39 | 36.46K |
| Q2 2020 | share | Decrease | -1.02% | -380 shares | 1.84M | $210.53 | 36.99K |
| Q1 2020 | share | Increase | +1.77% | 649 shares | -1.63M | $159.32 | 37.37K |
| Q4 2019 | share | Decrease | -2.17% | -813 shares | 512K | $204.7 | 36.72K |
| Q3 2019 | share | Decrease | -1.32% | -504 shares | 192K | $186.19 | 37.53K |
| Q2 2019 | share | Increase | +1.35% | 508 shares | 422K | $178.85 | 38.04K |
| Q1 2019 | share | Increase | +2.22% | 815 shares | 1.42M | $168.99 | 37.53K |
| Q4 2018 | share | Decrease | -0.73% | -269 shares | -1.11M | $135.38 | 36.72K |
| Q3 2018 | share | Increase | +5.49% | 1.92K shares | 560K | $161.91 | 36.98K |
| Q2 2018 | share | Decrease | -1.54% | -549 shares | 269K | $155.63 | 35.06K |
| Q1 2018 | share | Decrease | -1.11% | -400 shares | -46K | $144.73 | 35.61K |
| Q4 2017 | share | Decrease | -1.51% | -552 shares | 574K | $144.34 | 36.01K |
| Q3 2017 | share | Decrease | -0.97% | -357 shares | 372K | $126.13 | 36.56K |
| Q2 2017 | share | Decrease | -2.00% | -753 shares | 51K | $115.5 | 36.92K |
| Q1 2017 | share | Increase | 0.00% | 37.67K shares | 4.51M | $110.79 | 37.67K |