NTV ASSET MANAGEMENT LLC – Accenture plc Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$399,000
portfolio value
NTV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -32K | $257.3 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $277.65 | 1.55K | |
| Q1 2022 | share | Decrease | -7.73% | -130 shares | -174K | $337.23 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $413.83 | 1.68K | |
| Q3 2021 | share | Increase | +8.94% | 138 shares | 83K | $318.98 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $293.11 | 1.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $273.82 | 1.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $258.03 | 1.54K | |
| Q3 2020 | share | Decrease | -84.79% | -8.6K shares | -1.82M | $222.39 | 1.54K |
| Q2 2020 | share | 0.00% | 0 shares | 522K | $210.53 | 10.14K | |
| Q1 2020 | share | Decrease | -2.05% | -212 shares | -524K | $159.32 | 10.14K |
| Q4 2019 | share | Decrease | -1.24% | -130 shares | 163K | $204.7 | 10.35K |
| Q3 2019 | share | Decrease | -2.69% | -290 shares | 26K | $186.19 | 10.48K |
| Q2 2019 | share | Decrease | -0.46% | -50 shares | 86K | $178.85 | 10.77K |
| Q1 2019 | share | Decrease | -1.81% | -200 shares | 350K | $168.99 | 10.82K |
| Q4 2018 | share | Decrease | -1.78% | -200 shares | -355K | $135.38 | 11.02K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $161.91 | 11.22K | |
| Q2 2018 | share | Decrease | -4.67% | -550 shares | 29K | $155.63 | 11.22K |
| Q1 2018 | share | Decrease | -0.42% | -50 shares | -3K | $144.73 | 11.77K |
| Q4 2017 | share | 0.00% | 0 shares | 213K | $144.34 | 11.82K | |
| Q3 2017 | share | Decrease | -5.96% | -750 shares | 42K | $126.13 | 11.82K |
| Q2 2017 | share | Decrease | -4.91% | -650 shares | -30K | $115.5 | 12.57K |
| Q1 2017 | share | Increase | 0.00% | 13.22K shares | 1.58M | $110.79 | 13.22K |