SATURNA CAPITAL CORP – Accenture plc Transaction History
SATURNA CAPITAL CORP portfolio value:
$4.01M
portfolio value
SATURNA CAPITAL CORP 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 | -2.47% | -395 shares | -428K | $257.3 | 15.61K |
| Q2 2022 | share | Decrease | -5.16% | -870 shares | -1.24M | $277.65 | 16.00K |
| Q1 2022 | share | Increase | +4.30% | 695 shares | -1.01M | $337.23 | 16.87K |
| Q4 2021 | share | Increase | +1.61% | 257 shares | 1.61M | $413.83 | 16.18K |
| Q3 2021 | share | Increase | +0.57% | 90 shares | 427K | $318.98 | 15.92K |
| Q2 2021 | share | Increase | +5.78% | 865 shares | 532K | $293.11 | 15.83K |
| Q1 2021 | share | Increase | +9.94% | 1.35K shares | 579K | $273.82 | 14.96K |
| Q4 2020 | share | Increase | +7.29% | 925 shares | 688K | $258.03 | 13.61K |
| Q3 2020 | share | 0.00% | 0 shares | 143K | $222.39 | 12.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 555K | $210.53 | 12.69K | |
| Q1 2020 | share | Increase | +0.66% | 83 shares | -485K | $159.32 | 12.69K |
| Q4 2019 | share | 0.00% | 0 shares | 230K | $204.7 | 12.60K | |
| Q3 2019 | share | Increase | +0.44% | 55 shares | 106K | $186.19 | 12.60K |
| Q2 2019 | share | Increase | +300.13% | 9.41K shares | 1.76M | $178.85 | 12.55K |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $168.99 | 3.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $135.38 | 3.13K | |
| Q3 2018 | share | Decrease | -4.56% | -150 shares | -4K | $161.91 | 3.13K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $155.63 | 3.28K | |
| Q1 2018 | share | Increase | +2.72% | 87 shares | 15K | $144.73 | 3.28K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $144.34 | 3.2K | |
| Q3 2017 | share | Increase | +23.08% | 600 shares | 110K | $126.13 | 3.2K |
| Q2 2017 | share | Decrease | -13.33% | -400 shares | -38K | $115.5 | 2.6K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $110.79 | 3K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $108.25 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $111.75 | 3K | |
| Q2 2016 | share | Decrease | -14.11% | -493 shares | -63K | $103.63 | 3K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $104.56 | 3.49K |