BRINKER CAPITAL INVESTMENTS, LLC – Accenture plc Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.78M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -0.52% | -359 shares | -1.50M | $257.3 | 69.13K |
| Q2 2022 | share | Increase | +5.08% | 3.36K shares | -3.00M | $277.65 | 69.49K |
| Q1 2022 | share | Increase | +7.56% | 4.65K shares | -3.18M | $337.23 | 66.12K |
| Q4 2021 | share | Decrease | -1.07% | -665 shares | 7.05M | $413.83 | 61.47K |
| Q3 2021 | share | Decrease | -0.79% | -494 shares | -34K | $318.98 | 62.14K |
| Q2 2021 | share | Increase | +9.94% | 5.66K shares | 2.72M | $293.11 | 62.63K |
| Q1 2021 | share | Increase | +171.09% | 35.95K shares | 10.24M | $273.82 | 56.97K |
| Q4 2020 | share | Decrease | -57.53% | -28.46K shares | -5.69M | $258.03 | 21.01K |
| Q3 2020 | share | Increase | 0.00% | 49.48K shares | 11.18M | $222.39 | 49.48K |
| Q2 2020 | share | Decrease | -20.03% | -1.64K shares | 70K | $210.53 | 6.55K |
| Q1 2020 | share | Decrease | -8.41% | -753 shares | -547K | $159.32 | 8.19K |
| Q4 2019 | share | Increase | +0.62% | 55 shares | 174K | $204.7 | 8.95K |
| Q3 2019 | share | Decrease | -3.46% | -319 shares | 8K | $186.19 | 8.89K |
| Q2 2019 | share | Increase | +7.98% | 681 shares | 201K | $178.85 | 9.21K |
| Q1 2019 | share | Increase | +1735.05% | 8.06K shares | 1.43M | $168.99 | 8.53K |
| Q4 2018 | share | Increase | +626.56% | 401 shares | 55K | $135.38 | 465 |
| Q3 2018 | share | Increase | +12.28% | 7 shares | 2K | $161.91 | 64 |
| Q2 2018 | share | Decrease | -34.48% | -30 shares | -4K | $155.63 | 57 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 87 | |
| Q4 2017 | share | Decrease | -55.61% | -109 shares | -13K | $144.34 | 87 |
| Q3 2017 | share | Increase | +97.98% | 97 shares | 14K | $126.13 | 196 |
| Q2 2017 | share | Increase | +43.48% | 30 shares | 4K | $115.5 | 99 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $110.79 | 69 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $108.25 | 69 | |
| Q3 2016 | share | Increase | 0.00% | 69 shares | 8K | $111.75 | 69 |