ROCK POINT ADVISORS, LLC – Accenture plc Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$6.65M
portfolio value
ROCK POINT ADVISORS, 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 | Increase | +2.01% | 510 shares | -385K | $257.3 | 25.86K |
| Q2 2022 | share | Increase | +0.55% | 138 shares | -1.46M | $277.65 | 25.35K |
| Q1 2022 | share | Decrease | -1.77% | -455 shares | -2.13M | $337.23 | 25.21K |
| Q4 2021 | share | Decrease | -1.06% | -275 shares | 2.34M | $413.83 | 25.66K |
| Q3 2021 | share | Decrease | -17.59% | -5.53K shares | -981K | $318.98 | 25.94K |
| Q2 2021 | share | Increase | +0.03% | 10 shares | 587K | $293.11 | 31.48K |
| Q1 2021 | share | Increase | +0.35% | 110 shares | 502K | $273.82 | 31.47K |
| Q4 2020 | share | Decrease | -0.21% | -66 shares | 1.09M | $258.03 | 31.36K |
| Q3 2020 | share | Decrease | -7.97% | -2.72K shares | -231K | $222.39 | 31.42K |
| Q2 2020 | share | Decrease | -5.95% | -2.16K shares | 1.40M | $210.53 | 34.15K |
| Q1 2020 | share | Increase | +13.13% | 4.21K shares | -831K | $159.32 | 36.31K |
| Q4 2019 | share | Increase | +0.05% | 16 shares | 588K | $204.7 | 32.09K |
| Q3 2019 | share | Decrease | -24.07% | -10.16K shares | -1.63M | $186.19 | 32.08K |
| Q2 2019 | share | Decrease | -0.53% | -224 shares | 330K | $178.85 | 42.24K |
| Q1 2019 | share | Decrease | -3.09% | -1.35K shares | 1.29M | $168.99 | 42.47K |
| Q4 2018 | share | Increase | +2.31% | 989 shares | -1.11M | $135.38 | 43.82K |
| Q3 2018 | share | Decrease | -9.96% | -4.73K shares | -492K | $161.91 | 42.83K |
| Q2 2018 | share | Increase | +1.05% | 493 shares | 556K | $155.63 | 47.57K |
| Q1 2018 | share | Decrease | -7.51% | -3.82K shares | -566K | $144.73 | 47.08K |
| Q4 2017 | share | Decrease | -1.42% | -732 shares | 819K | $144.34 | 50.90K |
| Q3 2017 | share | Decrease | -0.16% | -81 shares | 578K | $126.13 | 51.63K |
| Q2 2017 | share | Increase | +2.36% | 1.19K shares | 339K | $115.5 | 51.71K |
| Q1 2017 | share | Increase | +27.75% | 10.97K shares | 1.42M | $110.79 | 50.52K |
| Q4 2016 | share | Increase | +0.22% | 85 shares | -189K | $108.25 | 39.55K |
| Q3 2016 | share | Decrease | -2.83% | -1.15K shares | 221K | $111.75 | 39.46K |
| Q2 2016 | share | Decrease | -3.23% | -1.35K shares | -243K | $103.63 | 40.61K |
| Q1 2016 | share | Decrease | -3.36% | -1.46K shares | 305K | $104.56 | 41.97K |