BROWN ADVISORY INC – Accenture plc Transaction History
BROWN ADVISORY INC portfolio value:
$159.59M
portfolio value
BROWN ADVISORY 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 | +0.13% | 813 shares | -12.39M | $257.3 | 620.28K |
| Q2 2022 | share | Decrease | -1.06% | -6.73K shares | -30.75M | $277.65 | 628.40K |
| Q1 2022 | share | Decrease | -0.43% | -2.77K shares | -38.63M | $337.23 | 635.14K |
| Q4 2021 | share | Decrease | -32.97% | -313.71K shares | -40M | $413.83 | 637.91K |
| Q3 2021 | share | Decrease | -28.08% | -371.56K shares | -85.62M | $318.98 | 951.63K |
| Q2 2021 | share | Decrease | -4.61% | -63.90K shares | 6.88M | $293.11 | 1.32M |
| Q1 2021 | share | Decrease | -3.93% | -56.71K shares | 6.04M | $273.82 | 1.38M |
| Q4 2020 | share | Increase | +9.31% | 122.99K shares | 78.64M | $258.03 | 1.44M |
| Q3 2020 | share | Increase | +4.89% | 61.60K shares | 28.11M | $222.39 | 1.32M |
| Q2 2020 | share | Increase | +6.94% | 81.67K shares | 78.13M | $210.53 | 1.25M |
| Q1 2020 | share | Increase | +48.35% | 383.80K shares | 25.10M | $159.32 | 1.17M |
| Q4 2019 | share | Decrease | -1.93% | -15.58K shares | 11.46M | $204.7 | 793.73K |
| Q3 2019 | share | Decrease | -10.78% | -97.77K shares | -11.93M | $186.19 | 809.32K |
| Q2 2019 | share | Decrease | -5.49% | -52.69K shares | -1.33M | $178.85 | 907.10K |
| Q1 2019 | share | Decrease | -0.27% | -2.62K shares | 33.23M | $168.99 | 959.79K |
| Q4 2018 | share | Decrease | -0.48% | -4.61K shares | -28.87M | $135.38 | 962.42K |
| Q3 2018 | share | Decrease | -3.70% | -37.18K shares | 308K | $161.91 | 967.04K |
| Q2 2018 | share | Decrease | -0.78% | -7.88K shares | 8.92M | $155.63 | 1.00M |
| Q1 2018 | share | Decrease | -6.72% | -72.91K shares | -10.74M | $144.73 | 1.01M |
| Q4 2017 | share | Decrease | -2.69% | -29.95K shares | 15.50M | $144.34 | 1.08M |
| Q3 2017 | share | Decrease | -37.63% | -672.71K shares | -70.50M | $126.13 | 1.11M |
| Q2 2017 | share | Increase | +49.48% | 591.72K shares | 77.72M | $115.5 | 1.78M |
| Q1 2017 | share | Decrease | -4.14% | -51.70K shares | -2.76M | $110.79 | 1.19M |
| Q4 2016 | share | Increase | +1.74% | 21.34K shares | -3.68M | $108.25 | 1.24M |
| Q3 2016 | share | Decrease | -0.50% | -6.20K shares | 10.18M | $111.75 | 1.22M |
| Q2 2016 | share | Decrease | -0.23% | -2.84K shares | -2.93M | $103.63 | 1.23M |
| Q1 2016 | share | Decrease | -17.71% | -265.85K shares | -14.31M | $104.56 | 1.23M |