BALDWIN INVESTMENT MANAGEMENT, LLC – Accenture plc Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
BALDWIN INVESTMENT 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 | -7.66% | -1.12K shares | -587K | $257.3 | 13.53K |
| Q2 2022 | share | Decrease | -2.06% | -309 shares | -977K | $277.65 | 14.65K |
| Q1 2022 | share | Increase | +13.40% | 1.76K shares | -424K | $337.23 | 14.96K |
| Q4 2021 | share | Increase | +0.50% | 65 shares | 1.26M | $413.83 | 13.19K |
| Q3 2021 | share | Increase | +0.88% | 115 shares | 364K | $318.98 | 13.13K |
| Q2 2021 | share | Increase | +2.72% | 345 shares | 337K | $293.11 | 13.01K |
| Q1 2021 | share | Increase | +2.67% | 330 shares | 276K | $273.82 | 12.67K |
| Q4 2020 | share | Decrease | -0.80% | -100 shares | 412K | $258.03 | 12.34K |
| Q3 2020 | share | Increase | +4.19% | 500 shares | 248K | $222.39 | 12.44K |
| Q2 2020 | share | Increase | +0.42% | 50 shares | 623K | $210.53 | 11.94K |
| Q1 2020 | share | Decrease | -1.25% | -150 shares | -594K | $159.32 | 11.89K |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $204.7 | 12.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $186.19 | 12.04K | |
| Q2 2019 | share | Decrease | -1.23% | -150 shares | 79K | $178.85 | 12.04K |
| Q1 2019 | share | 0.00% | 0 shares | 427K | $168.99 | 12.19K | |
| Q4 2018 | share | Decrease | -0.81% | -100 shares | -373K | $135.38 | 12.19K |
| Q3 2018 | share | Decrease | -1.60% | -200 shares | 49K | $161.91 | 12.29K |
| Q2 2018 | share | Increase | +2.89% | 351 shares | 180K | $155.63 | 12.49K |
| Q1 2018 | share | Decrease | -2.25% | -280 shares | -38K | $144.73 | 12.14K |
| Q4 2017 | share | Decrease | -0.56% | -70 shares | 214K | $144.34 | 12.42K |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $126.13 | 12.49K | |
| Q2 2017 | share | Decrease | -5.66% | -750 shares | -42K | $115.5 | 12.49K |
| Q1 2017 | share | Decrease | -0.94% | -125 shares | 22K | $110.79 | 13.24K |
| Q4 2016 | share | Decrease | -2.55% | -350 shares | -111K | $108.25 | 13.36K |
| Q3 2016 | share | Decrease | -6.16% | -900 shares | 20K | $111.75 | 13.71K |
| Q2 2016 | share | Decrease | -3.44% | -520 shares | -91K | $103.63 | 14.61K |
| Q1 2016 | share | 0.00% | 0 shares | 165K | $104.56 | 15.13K |