PRIVATE TRUST CO NA – Accenture plc Transaction History
PRIVATE TRUST CO NA portfolio value:
$2.78M
portfolio value
PRIVATE TRUST CO NA 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 | -0.72% | -78 shares | -242K | $257.3 | 10.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $277.65 | 12.44K | |
| Q1 2022 | share | Decrease | -1.28% | -161 shares | -1.02M | $337.23 | 12.44K |
| Q4 2021 | share | Increase | +9.84% | 1.13K shares | 1.55M | $413.83 | 12.60K |
| Q3 2021 | share | Increase | +100.68% | 5.75K shares | 1.98M | $318.98 | 11.47K |
| Q2 2021 | share | Decrease | -1.17% | -68 shares | 87K | $293.11 | 5.72K |
| Q1 2021 | share | Decrease | -15.66% | -1.07K shares | -193K | $273.82 | 5.78K |
| Q4 2020 | share | Increase | +3.62% | 240 shares | 296K | $258.03 | 6.86K |
| Q3 2020 | share | Increase | +1.63% | 106 shares | 79K | $222.39 | 6.62K |
| Q2 2020 | share | Increase | +69.01% | 2.66K shares | 788K | $210.53 | 6.51K |
| Q1 2020 | share | Increase | +16.67% | 551 shares | -66K | $159.32 | 3.85K |
| Q4 2019 | share | Decrease | -2.74% | -93 shares | 42K | $204.7 | 3.30K |
| Q3 2019 | share | Decrease | -6.70% | -244 shares | -19K | $186.19 | 3.39K |
| Q2 2019 | share | Increase | +1.59% | 57 shares | 41K | $178.85 | 3.64K |
| Q1 2019 | share | Increase | +4.92% | 168 shares | 150K | $168.99 | 3.58K |
| Q4 2018 | share | Decrease | -48.34% | -3.19K shares | -644K | $135.38 | 3.41K |
| Q3 2018 | share | Decrease | -0.05% | -3 shares | 43K | $161.91 | 6.61K |
| Q2 2018 | share | Increase | +0.56% | 37 shares | 72K | $155.63 | 6.61K |
| Q1 2018 | share | Decrease | -1.05% | -70 shares | -8K | $144.73 | 6.58K |
| Q4 2017 | share | Decrease | -1.58% | -107 shares | 106K | $144.34 | 6.65K |
| Q3 2017 | share | Decrease | -15.31% | -1.22K shares | -74K | $126.13 | 6.75K |
| Q2 2017 | share | Decrease | -8.47% | -738 shares | -59K | $115.5 | 7.98K |
| Q1 2017 | share | Increase | +86.44% | 4.04K shares | 498K | $110.79 | 8.71K |
| Q4 2016 | share | Increase | +45.17% | 1.45K shares | 154K | $108.25 | 4.67K |
| Q3 2016 | share | Increase | +19.38% | 523 shares | 88K | $111.75 | 3.22K |
| Q2 2016 | share | Decrease | -8.76% | -259 shares | -36K | $103.63 | 2.69K |
| Q1 2016 | share | Decrease | -6.45% | -204 shares | 11K | $104.56 | 2.95K |