BALLENTINE PARTNERS, LLC – Accenture plc Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.41M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +12.21% | 1.44K shares | 131K | $257.3 | 13.28K |
| Q2 2022 | share | Increase | +4.38% | 497 shares | -538K | $277.65 | 11.83K |
| Q1 2022 | share | Increase | +1.37% | 153 shares | -813K | $337.23 | 11.34K |
| Q4 2021 | share | Increase | +16.69% | 1.6K shares | 1.57M | $413.83 | 11.18K |
| Q3 2021 | share | Increase | +1.93% | 182 shares | 297K | $318.98 | 9.58K |
| Q2 2021 | share | Increase | +2.01% | 185 shares | 223K | $293.11 | 9.40K |
| Q1 2021 | share | Decrease | -6.94% | -688 shares | -40K | $273.82 | 9.22K |
| Q4 2020 | share | Decrease | -4.30% | -445 shares | 248K | $258.03 | 9.90K |
| Q3 2020 | share | Increase | +13.32% | 1.21K shares | 379K | $222.39 | 10.35K |
| Q2 2020 | share | Increase | +36.82% | 2.45K shares | 871K | $210.53 | 9.13K |
| Q1 2020 | share | Decrease | -4.26% | -297 shares | -379K | $159.32 | 6.67K |
| Q4 2019 | share | Decrease | -0.23% | -16 shares | 125K | $204.7 | 6.97K |
| Q3 2019 | share | Increase | +4.02% | 270 shares | 102K | $186.19 | 6.99K |
| Q2 2019 | share | Increase | +11.81% | 710 shares | 184K | $178.85 | 6.72K |
| Q1 2019 | share | Decrease | -7.21% | -467 shares | 146K | $168.99 | 6.01K |
| Q1 2019 | call | Decrease | -100.00% | -1.3K shares | -183K | $168.99 | 0 |
| Q4 2018 | share | Decrease | -13.21% | -986 shares | -358K | $135.38 | 6.47K |
| Q4 2018 | call | 0.00% | 0 shares | -38K | $135.38 | 1.3K | |
| Q3 2018 | call | 0.00% | 0 shares | 8K | $161.91 | 1.3K | |
| Q3 2018 | share | Increase | +2.12% | 155 shares | 74K | $161.91 | 7.46K |
| Q2 2018 | call | Increase | 0.00% | 1.3K shares | 213K | $155.63 | 1.3K |
| Q2 2018 | share | Increase | +0.74% | 54 shares | 82K | $155.63 | 7.30K |
| Q1 2018 | call | Decrease | -100.00% | -1.3K shares | -199K | $144.73 | 0 |
| Q1 2018 | share | Increase | +0.96% | 69 shares | 12K | $144.73 | 7.25K |
| Q4 2017 | share | Decrease | -1.84% | -135 shares | 112K | $144.34 | 7.18K |
| Q4 2017 | call | Increase | +30.00% | 300 shares | 64K | $144.34 | 1.3K |
| Q3 2017 | call | Increase | 0.00% | 1K shares | 135K | $126.13 | 1K |
| Q3 2017 | share | Increase | +3.64% | 257 shares | 78K | $126.13 | 7.32K |
| Q2 2017 | share | Increase | +38.16% | 1.95K shares | 298K | $115.5 | 7.06K |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 614K | $110.79 | 5.11K |
| Q4 2016 | share | Decrease | -100.00% | -4.86K shares | -592K | $108.25 | 0 |
| Q3 2016 | share | Increase | +4.47% | 208 shares | 65K | $111.75 | 4.86K |
| Q2 2016 | share | Increase | +2.85% | 129 shares | 5K | $103.63 | 4.65K |
| Q1 2016 | share | Decrease | -7.26% | -354 shares | 13K | $104.56 | 4.52K |