COVINGTON CAPITAL MANAGEMENT – Accenture plc Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$33.71M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +1.08% | 1.39K shares | -2.27M | $257.3 | 131.05K |
| Q2 2022 | share | Increase | +0.76% | 983 shares | -7.39M | $277.65 | 129.65K |
| Q1 2022 | share | Increase | +1.85% | 2.33K shares | -8.98M | $337.23 | 128.67K |
| Q4 2021 | share | Decrease | -1.35% | -1.73K shares | 11.40M | $413.83 | 126.33K |
| Q3 2021 | share | Decrease | -0.57% | -729 shares | 3.00M | $318.98 | 128.07K |
| Q2 2021 | share | Decrease | -0.46% | -600 shares | 2.22M | $293.11 | 128.79K |
| Q1 2021 | share | Decrease | -1.08% | -1.40K shares | 1.57M | $273.82 | 129.39K |
| Q4 2020 | share | Decrease | -2.34% | -3.14K shares | 3.89M | $258.03 | 130.80K |
| Q3 2020 | share | Increase | +2.55% | 3.33K shares | 2.22M | $222.39 | 133.94K |
| Q2 2020 | share | Increase | +1.50% | 1.92K shares | 7.03M | $210.53 | 130.60K |
| Q1 2020 | share | Increase | +4.27% | 5.26K shares | -4.98M | $159.32 | 128.68K |
| Q4 2019 | share | Increase | +0.68% | 837 shares | 2.41M | $204.7 | 123.42K |
| Q3 2019 | share | Decrease | -0.79% | -976 shares | 749K | $186.19 | 122.58K |
| Q2 2019 | share | Decrease | -0.06% | -74 shares | 1.06M | $178.85 | 123.55K |
| Q1 2019 | share | Increase | +0.10% | 129 shares | 4.34M | $168.99 | 123.63K |
| Q4 2018 | share | Increase | +1.26% | 1.53K shares | -3.34M | $135.38 | 123.50K |
| Q3 2018 | share | Decrease | -1.83% | -2.26K shares | 435K | $161.91 | 121.97K |
| Q2 2018 | share | Increase | +0.40% | 495 shares | 1.33M | $155.63 | 124.24K |
| Q1 2018 | share | Decrease | -2.61% | -3.31K shares | -456K | $144.73 | 123.74K |
| Q4 2017 | share | Increase | +0.83% | 1.04K shares | 2.43M | $144.34 | 127.05K |
| Q3 2017 | share | Increase | 0.00% | 126.01K shares | 17.02M | $126.13 | 126.01K |