ASSETMARK, INC – Accenture plc Transaction History
ASSETMARK, INC portfolio value:
$9.66M
portfolio value
ASSETMARK, 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 | +17.51% | 5.59K shares | 789K | $257.3 | 37.55K |
| Q2 2022 | share | Increase | +23.33% | 6.04K shares | 135K | $277.65 | 31.96K |
| Q1 2022 | share | Increase | +33.14% | 6.45K shares | 670K | $337.23 | 25.91K |
| Q4 2021 | share | Increase | +16.71% | 2.78K shares | 2.73M | $413.83 | 19.46K |
| Q3 2021 | share | Increase | +7.63% | 1.18K shares | 768K | $318.98 | 16.67K |
| Q2 2021 | share | Increase | +149.01% | 9.27K shares | 2.84M | $293.11 | 15.49K |
| Q1 2021 | share | Increase | +1177.82% | 5.73K shares | 1.59M | $273.82 | 6.22K |
| Q4 2020 | share | Decrease | -1.02% | -5 shares | 16K | $258.03 | 487 |
| Q3 2020 | share | Increase | +45.56% | 154 shares | 38K | $222.39 | 492 |
| Q2 2020 | share | Decrease | -24.22% | -108 shares | 0 | $210.53 | 338 |
| Q1 2020 | share | Increase | +30.03% | 103 shares | 1K | $159.32 | 446 |
| Q4 2019 | share | Decrease | -15.72% | -64 shares | -6K | $204.7 | 343 |
| Q3 2019 | share | Decrease | -45.30% | -337 shares | -59K | $186.19 | 407 |
| Q2 2019 | share | Decrease | -1.85% | -14 shares | 4K | $178.85 | 744 |
| Q1 2019 | share | Decrease | -6.54% | -53 shares | 19K | $168.99 | 758 |
| Q4 2018 | share | Increase | +5.05% | 39 shares | -17K | $135.38 | 811 |
| Q3 2018 | share | Increase | +45.39% | 241 shares | 44K | $161.91 | 772 |
| Q2 2018 | share | Increase | +79.39% | 235 shares | 42K | $155.63 | 531 |
| Q1 2018 | share | Decrease | -49.66% | -292 shares | -45K | $144.73 | 296 |
| Q4 2017 | share | Increase | +88.46% | 276 shares | 48K | $144.34 | 588 |
| Q3 2017 | share | Increase | +38.05% | 86 shares | 14K | $126.13 | 312 |
| Q2 2017 | share | Increase | +69.92% | 93 shares | 12K | $115.5 | 226 |
| Q1 2017 | share | Decrease | -97.76% | -5.79K shares | -679K | $110.79 | 133 |
| Q4 2016 | share | Increase | +885.22% | 5.32K shares | 621K | $108.25 | 5.93K |
| Q3 2016 | share | Decrease | -0.50% | -3 shares | 5K | $111.75 | 602 |
| Q2 2016 | share | Decrease | -54.85% | -735 shares | -86K | $103.63 | 605 |
| Q1 2016 | share | Increase | +0.45% | 6 shares | 16K | $104.56 | 1.34K |