BLB&B ADVISORS, LLC – Accenture plc Transaction History
BLB&B ADVISORS, LLC portfolio value:
$691,000
portfolio value
BLB&B ADVISORS, 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 | -4.75% | -134 shares | -92K | $257.3 | 2.68K |
| Q2 2022 | share | Decrease | -14.28% | -470 shares | -327K | $277.65 | 2.82K |
| Q1 2022 | share | Decrease | -12.36% | -464 shares | -447K | $337.23 | 3.29K |
| Q4 2021 | share | Decrease | -4.09% | -160 shares | 305K | $413.83 | 3.75K |
| Q3 2021 | share | Decrease | -0.63% | -25 shares | 91K | $318.98 | 3.91K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $293.11 | 3.94K | |
| Q1 2021 | share | Decrease | -3.76% | -154 shares | 18K | $273.82 | 3.94K |
| Q4 2020 | share | Decrease | -4.66% | -200 shares | 100K | $258.03 | 4.09K |
| Q3 2020 | share | Decrease | -0.32% | -14 shares | 45K | $222.39 | 4.29K |
| Q2 2020 | share | Decrease | -0.49% | -21 shares | 218K | $210.53 | 4.30K |
| Q1 2020 | share | Decrease | -0.62% | -27 shares | -210K | $159.32 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $204.7 | 4.35K | |
| Q3 2019 | share | Decrease | -0.77% | -34 shares | 27K | $186.19 | 4.35K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $178.85 | 4.39K | |
| Q1 2019 | share | Decrease | -2.51% | -113 shares | 138K | $168.99 | 4.39K |
| Q4 2018 | share | Decrease | -2.38% | -110 shares | -150K | $135.38 | 4.50K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $161.91 | 4.61K | |
| Q2 2018 | share | Decrease | -0.75% | -35 shares | 42K | $155.63 | 4.61K |
| Q1 2018 | share | Decrease | -0.85% | -40 shares | -5K | $144.73 | 4.64K |
| Q4 2017 | share | Decrease | -5.86% | -292 shares | 45K | $144.34 | 4.68K |
| Q3 2017 | share | Increase | +2.34% | 114 shares | 71K | $126.13 | 4.98K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $115.5 | 4.86K | |
| Q1 2017 | share | Decrease | -11.30% | -620 shares | -60K | $110.79 | 4.86K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $108.25 | 5.48K | |
| Q3 2016 | share | Decrease | -0.42% | -23 shares | 46K | $111.75 | 5.48K |
| Q2 2016 | share | Decrease | -3.81% | -218 shares | -37K | $103.63 | 5.50K |
| Q1 2016 | share | Decrease | -14.28% | -954 shares | -37K | $104.56 | 5.72K |