DORSEY & WHITNEY TRUST CO LLC – Accenture plc Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.48M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -4.76% | -288 shares | -198K | $257.3 | 5.75K |
Q2 2022 | share | Increase | +3.35% | 196 shares | -293K | $277.65 | 6.04K |
Q1 2022 | share | Increase | +6.69% | 367 shares | -294K | $337.23 | 5.85K |
Q4 2021 | share | Decrease | -2.75% | -155 shares | 462K | $413.83 | 5.48K |
Q3 2021 | share | Decrease | -0.65% | -37 shares | 133K | $318.98 | 5.63K |
Q2 2021 | share | Increase | +1.59% | 89 shares | 130K | $293.11 | 5.67K |
Q1 2021 | share | Decrease | -1.78% | -101 shares | 55K | $273.82 | 5.58K |
Q4 2020 | share | Increase | +1.34% | 75 shares | 219K | $258.03 | 5.68K |
Q3 2020 | share | Decrease | -1.02% | -58 shares | 50K | $222.39 | 5.61K |
Q2 2020 | share | Decrease | -10.10% | -637 shares | 189K | $210.53 | 5.67K |
Q1 2020 | share | Increase | +4.09% | 248 shares | -245K | $159.32 | 6.30K |
Q4 2019 | share | Increase | +6.48% | 369 shares | 182K | $204.7 | 6.06K |
Q3 2019 | share | Increase | +77.51% | 2.48K shares | 501K | $186.19 | 5.69K |
Q2 2019 | share | Increase | +6.44% | 194 shares | 63K | $178.85 | 3.20K |
Q1 2019 | share | Decrease | -9.22% | -306 shares | 61K | $168.99 | 3.01K |
Q4 2018 | share | Increase | +2.88% | 93 shares | -81K | $135.38 | 3.31K |
Q3 2018 | share | Decrease | -10.54% | -380 shares | -41K | $161.91 | 3.22K |
Q2 2018 | share | Increase | +25.65% | 736 shares | 148K | $155.63 | 3.60K |
Q1 2018 | share | Increase | +1.63% | 46 shares | 11K | $144.73 | 2.86K |
Q4 2017 | share | Increase | +0.39% | 11 shares | 50K | $144.34 | 2.82K |
Q3 2017 | share | Increase | +4.38% | 118 shares | 48K | $126.13 | 2.81K |
Q2 2017 | share | Decrease | -0.04% | -1 shares | 10K | $115.5 | 2.69K |
Q1 2017 | share | Increase | +1.43% | 38 shares | 11K | $110.79 | 2.69K |
Q4 2016 | share | Decrease | -19.41% | -640 shares | -90K | $108.25 | 2.65K |
Q3 2016 | share | Decrease | -5.34% | -186 shares | 9K | $111.75 | 3.29K |
Q2 2016 | share | Increase | +11.49% | 359 shares | 34K | $103.63 | 3.48K |
Q1 2016 | share | Increase | +15.15% | 411 shares | 76K | $104.56 | 3.12K |