AUREUS ASSET MANAGEMENT, LLC – Accenture plc Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$219,000
portfolio value
AUREUS 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 | Decrease | -3.29% | -29 shares | -26K | $257.3 | 852 |
| Q2 2022 | share | Increase | +17.62% | 132 shares | -8K | $277.65 | 881 |
| Q1 2022 | share | Increase | +4.76% | 34 shares | -44K | $337.23 | 749 |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $413.83 | 715 | |
| Q3 2021 | share | Decrease | -62.70% | -1.20K shares | -336K | $318.98 | 715 |
| Q2 2021 | share | Increase | +8.67% | 153 shares | 78K | $293.11 | 1.91K |
| Q1 2021 | share | Decrease | -25.16% | -593 shares | -129K | $273.82 | 1.76K |
| Q4 2020 | share | Decrease | -3.80% | -93 shares | 62K | $258.03 | 2.35K |
| Q3 2020 | share | Decrease | -20.20% | -620 shares | -105K | $222.39 | 2.45K |
| Q2 2020 | share | Increase | +26.34% | 640 shares | 262K | $210.53 | 3.07K |
| Q1 2020 | share | Increase | +5.29% | 122 shares | -89K | $159.32 | 2.43K |
| Q4 2019 | share | Increase | +25.37% | 467 shares | 132K | $204.7 | 2.30K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $186.19 | 1.84K | |
| Q2 2019 | share | Decrease | -0.32% | -6 shares | 15K | $178.85 | 1.84K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $168.99 | 1.84K | |
| Q4 2018 | share | Decrease | -14.21% | -306 shares | -106K | $135.38 | 1.84K |
| Q3 2018 | share | Decrease | -7.72% | -180 shares | -16K | $161.91 | 2.15K |
| Q2 2018 | share | Increase | +22.92% | 435 shares | 91K | $155.63 | 2.33K |
| Q1 2018 | share | Increase | 0.00% | 1.89K shares | 291K | $144.73 | 1.89K |