NOVARE CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.72M
portfolio value
NOVARE CAPITAL 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 | Increase | +2.44% | 622 shares | -359K | $257.3 | 26.11K |
| Q2 2022 | share | Increase | +1.66% | 416 shares | -1.37M | $277.65 | 25.49K |
| Q1 2022 | share | Decrease | -1.70% | -433 shares | -2.11M | $337.23 | 25.07K |
| Q4 2021 | share | Decrease | -1.77% | -461 shares | 2.26M | $413.83 | 25.51K |
| Q3 2021 | share | Decrease | -3.18% | -853 shares | 401K | $318.98 | 25.97K |
| Q2 2021 | share | Decrease | -0.41% | -111 shares | 467K | $293.11 | 26.82K |
| Q1 2021 | share | Decrease | -1.68% | -461 shares | 284K | $273.82 | 26.93K |
| Q4 2020 | share | Decrease | -5.39% | -1.56K shares | 613K | $258.03 | 27.39K |
| Q3 2020 | share | Decrease | -6.20% | -1.91K shares | -85K | $222.39 | 28.95K |
| Q2 2020 | share | Decrease | -4.62% | -1.49K shares | 1.34M | $210.53 | 30.87K |
| Q1 2020 | share | Decrease | -0.71% | -232 shares | -1.58M | $159.32 | 32.36K |
| Q4 2019 | share | Decrease | -1.18% | -389 shares | 519K | $204.7 | 32.59K |
| Q3 2019 | share | Decrease | -0.70% | -232 shares | 207K | $186.19 | 32.98K |
| Q2 2019 | share | Decrease | -1.36% | -457 shares | 210K | $178.85 | 33.21K |
| Q1 2019 | share | Decrease | -4.51% | -1.59K shares | 955K | $168.99 | 33.67K |
| Q4 2018 | share | Decrease | -1.90% | -683 shares | -1.14M | $135.38 | 35.26K |
| Q3 2018 | share | Decrease | -3.79% | -1.41K shares | 6K | $161.91 | 35.95K |
| Q2 2018 | share | Decrease | -2.48% | -950 shares | 232K | $155.63 | 37.36K |
| Q1 2018 | share | Decrease | -6.09% | -2.48K shares | -365K | $144.73 | 38.31K |
| Q4 2017 | share | Decrease | -0.77% | -315 shares | 693K | $144.34 | 40.79K |
| Q3 2017 | share | Increase | +1.21% | 492 shares | 529K | $126.13 | 41.11K |
| Q2 2017 | share | Increase | +2.72% | 1.07K shares | 283K | $115.5 | 40.62K |
| Q1 2017 | share | Increase | +8.06% | 2.95K shares | 454K | $110.79 | 39.54K |
| Q4 2016 | share | Increase | +0.55% | 200 shares | -160K | $108.25 | 36.59K |
| Q3 2016 | share | Increase | +4.98% | 1.72K shares | 519K | $111.75 | 36.39K |
| Q2 2016 | share | Increase | +4.04% | 1.34K shares | 82K | $103.63 | 34.67K |
| Q1 2016 | share | Increase | +1107.54% | 30.56K shares | 3.55M | $104.56 | 33.32K |