BAKER ELLIS ASSET MANAGEMENT LLC – Accenture plc Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$242,000
portfolio value
BAKER ELLIS ASSET 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 | 0.00% | 0 shares | -19K | $257.3 | 940 | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $277.65 | 940 | |
| Q1 2022 | share | Decrease | -5.05% | -50 shares | -93K | $337.23 | 940 |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $413.83 | 990 | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $318.98 | 990 | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $293.11 | 990 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $273.82 | 990 | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $258.03 | 990 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $222.39 | 990 | |
| Q2 2020 | share | Decrease | -9.17% | -100 shares | 35K | $210.53 | 990 |
| Q1 2020 | share | Decrease | -12.03% | -149 shares | -83K | $159.32 | 1.09K |
| Q4 2019 | share | Decrease | -5.42% | -71 shares | 9K | $204.7 | 1.23K |
| Q3 2019 | share | Decrease | -7.09% | -100 shares | -9K | $186.19 | 1.31K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $178.85 | 1.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $168.99 | 1.41K | |
| Q4 2018 | share | Decrease | -6.62% | -100 shares | -58K | $135.38 | 1.41K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $161.91 | 1.51K | |
| Q2 2018 | share | Decrease | -3.21% | -50 shares | 8K | $155.63 | 1.51K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 1.56K | |
| Q4 2017 | share | Decrease | -3.11% | -50 shares | 22K | $144.34 | 1.56K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $126.13 | 1.61K | |
| Q2 2017 | share | Decrease | -6.23% | -107 shares | -7K | $115.5 | 1.61K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $110.79 | 1.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $108.25 | 1.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $111.75 | 1.71K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $103.63 | 1.71K | |
| Q1 2016 | share | Decrease | -10.43% | -200 shares | -2K | $104.56 | 1.71K |