RMB CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$17.17M
portfolio value
RMB CAPITAL 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 | Decrease | -1.90% | -1.29K shares | -1.71M | $257.3 | 66.75K |
| Q2 2022 | share | Increase | +2.09% | 1.39K shares | -3.58M | $277.65 | 68.04K |
| Q1 2022 | share | Increase | +2.82% | 1.82K shares | -4.39M | $337.23 | 66.65K |
| Q4 2021 | share | Decrease | -1.39% | -915 shares | 5.84M | $413.83 | 64.82K |
| Q3 2021 | share | Decrease | -13.57% | -10.31K shares | -1.39M | $318.98 | 65.73K |
| Q2 2021 | share | Decrease | -2.66% | -2.07K shares | 837K | $293.11 | 76.05K |
| Q1 2021 | share | Increase | +3.44% | 2.59K shares | 1.85M | $273.82 | 78.13K |
| Q4 2020 | share | Increase | +5.97% | 4.25K shares | 3.62M | $258.03 | 75.53K |
| Q3 2020 | share | Decrease | -0.39% | -276 shares | 744K | $222.39 | 71.27K |
| Q2 2020 | share | Decrease | -4.63% | -3.47K shares | 3.11M | $210.53 | 71.55K |
| Q1 2020 | share | Increase | 0.00% | 75.02K shares | 12.24M | $159.32 | 75.02K |
| Q3 2019 | share | Decrease | -100.00% | -82.44K shares | -15.23M | $186.19 | 0 |
| Q2 2019 | share | Decrease | -1.97% | -1.65K shares | 429K | $178.85 | 82.44K |
| Q1 2019 | share | Decrease | -0.80% | -679 shares | 2.84M | $168.99 | 84.09K |
| Q4 2018 | share | Decrease | -0.29% | -249 shares | -2.51M | $135.38 | 84.77K |
| Q3 2018 | share | Increase | +0.97% | 817 shares | 696K | $161.91 | 85.02K |
| Q2 2018 | share | Decrease | -5.50% | -4.89K shares | 98K | $155.63 | 84.20K |
| Q1 2018 | share | Increase | +10.62% | 8.55K shares | 1.34M | $144.73 | 89.10K |
| Q4 2017 | share | Increase | +3.19% | 2.48K shares | 1.78M | $144.34 | 80.55K |
| Q3 2017 | share | Increase | 0.00% | 78.06K shares | 10.54M | $126.13 | 78.06K |
| Q2 2017 | share | Decrease | -100.00% | -99.46K shares | -11.92M | $115.5 | 0 |
| Q1 2017 | share | Increase | +4.17% | 3.98K shares | 740K | $110.79 | 99.46K |
| Q4 2016 | share | Decrease | -8.75% | -9.16K shares | -1.6M | $108.25 | 95.47K |
| Q3 2016 | share | Increase | +17.93% | 15.91K shares | 2.73M | $111.75 | 104.63K |
| Q2 2016 | share | Decrease | -4.00% | -3.69K shares | -614K | $103.63 | 88.72K |
| Q1 2016 | share | Increase | 0.00% | 92.42K shares | 10.66M | $104.56 | 92.42K |