VALMARK ADVISERS, INC. – Accenture plc Transaction History
VALMARK ADVISERS, INC. portfolio value:
$3.71M
portfolio value
VALMARK ADVISERS, 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 | +0.07% | 10 shares | -291K | $257.3 | 14.45K |
| Q2 2022 | share | Decrease | -1.65% | -242 shares | -942K | $277.65 | 14.44K |
| Q1 2022 | share | Decrease | -0.16% | -23 shares | -1.14M | $337.23 | 14.68K |
| Q4 2021 | share | Increase | +0.31% | 45 shares | 1.40M | $413.83 | 14.70K |
| Q3 2021 | share | Increase | +0.25% | 36 shares | 379K | $318.98 | 14.66K |
| Q2 2021 | share | Decrease | -0.14% | -20 shares | 266K | $293.11 | 14.62K |
| Q1 2021 | share | Increase | +1.34% | 193 shares | 270K | $273.82 | 14.64K |
| Q4 2020 | share | Decrease | -31.28% | -6.57K shares | -977K | $258.03 | 14.45K |
| Q3 2020 | share | Increase | +0.22% | 47 shares | 247K | $222.39 | 21.03K |
| Q2 2020 | share | Decrease | -2.20% | -471 shares | 1.00M | $210.53 | 20.98K |
| Q1 2020 | share | Increase | +7.27% | 1.45K shares | -709K | $159.32 | 21.45K |
| Q4 2019 | share | Decrease | -0.70% | -142 shares | 337K | $204.7 | 20.00K |
| Q3 2019 | share | Increase | +0.72% | 145 shares | 180K | $186.19 | 20.14K |
| Q2 2019 | share | Decrease | -36.00% | -11.25K shares | -1.80M | $178.85 | 20K |
| Q1 2019 | share | Decrease | -0.14% | -45 shares | 1.08M | $168.99 | 31.25K |
| Q4 2018 | share | Decrease | -0.02% | -6 shares | -914K | $135.38 | 31.29K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $161.91 | 31.30K | |
| Q2 2018 | share | Increase | 0.00% | 31.30K shares | 5.12M | $155.63 | 31.30K |