ADVISORS ASSET MANAGEMENT, INC. – Accenture plc Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.73M
portfolio value
ADVISORS ASSET 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 | +16.28% | 5.84K shares | 773K | $257.3 | 41.71K |
| Q2 2022 | share | Increase | +22.33% | 6.54K shares | 71K | $277.65 | 35.87K |
| Q1 2022 | share | Increase | +56.38% | 10.57K shares | 2.11M | $337.23 | 29.32K |
| Q4 2021 | share | Increase | +42.27% | 5.57K shares | 3.55M | $413.83 | 18.75K |
| Q3 2021 | share | Decrease | -65.53% | -25.06K shares | -7.05M | $318.98 | 13.18K |
| Q2 2021 | share | Decrease | -27.91% | -14.80K shares | -3.38M | $293.11 | 38.24K |
| Q1 2021 | share | Decrease | -22.38% | -15.29K shares | -3.19M | $273.82 | 53.04K |
| Q4 2020 | share | Decrease | -24.99% | -22.77K shares | -2.74M | $258.03 | 68.34K |
| Q3 2020 | share | Decrease | -6.31% | -6.13K shares | -291K | $222.39 | 91.12K |
| Q2 2020 | share | Decrease | -3.86% | -3.90K shares | 4.36M | $210.53 | 97.25K |
| Q1 2020 | share | Decrease | -4.27% | -4.51K shares | -5.73M | $159.32 | 101.16K |
| Q4 2019 | share | Decrease | -2.44% | -2.64K shares | 1.41M | $204.7 | 105.67K |
| Q3 2019 | share | Increase | +2.83% | 2.98K shares | 1.37M | $186.19 | 108.32K |
| Q2 2019 | share | Decrease | -0.33% | -346 shares | 860K | $178.85 | 105.33K |
| Q1 2019 | share | Decrease | -5.00% | -5.56K shares | 2.91M | $168.99 | 105.68K |
| Q4 2018 | share | Decrease | -4.86% | -5.68K shares | -4.21M | $135.38 | 111.25K |
| Q3 2018 | share | Increase | +2.12% | 2.42K shares | 1.17M | $161.91 | 116.93K |
| Q2 2018 | share | Increase | +3.63% | 4.01K shares | 942K | $155.63 | 114.50K |
| Q1 2018 | share | Increase | +6.70% | 6.93K shares | 1.93M | $144.73 | 110.49K |
| Q4 2017 | share | Decrease | -0.32% | -333 shares | 1.82M | $144.34 | 103.56K |
| Q3 2017 | share | Decrease | -6.48% | -7.19K shares | 294K | $126.13 | 103.89K |
| Q2 2017 | share | Decrease | -5.25% | -6.15K shares | -316K | $115.5 | 111.08K |
| Q1 2017 | share | Decrease | -0.35% | -406 shares | 275K | $110.79 | 117.24K |
| Q4 2016 | share | Increase | +7.37% | 8.07K shares | 393K | $108.25 | 117.65K |
| Q3 2016 | share | Increase | +11.68% | 11.45K shares | 2.27M | $111.75 | 109.57K |
| Q2 2016 | share | Increase | +13.97% | 12.02K shares | 1.18M | $103.63 | 98.11K |
| Q1 2016 | share | Increase | +33.83% | 21.76K shares | 3.21M | $104.56 | 86.09K |