BROWN ADVISORY SECURITIES, LLC – Accenture plc Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -1.63K shares | -450K | $257.3 | 0 |
| Q2 2022 | share | Decrease | -5.73% | -99 shares | -135K | $277.65 | 1.63K |
| Q1 2022 | share | Decrease | -43.53% | -1.33K shares | -687K | $337.23 | 1.72K |
| Q4 2021 | share | Decrease | -75.76% | -9.57K shares | -2.77M | $413.83 | 3.06K |
| Q3 2021 | share | Decrease | -64.49% | -22.93K shares | -6.44M | $318.98 | 12.63K |
| Q2 2021 | share | Decrease | -0.45% | -160 shares | 615K | $293.11 | 35.57K |
| Q1 2021 | share | Increase | +4.35% | 1.49K shares | 927K | $273.82 | 35.73K |
| Q4 2020 | share | Increase | +12.51% | 3.80K shares | 2.06M | $258.03 | 34.24K |
| Q3 2020 | share | Decrease | -0.18% | -55 shares | 200K | $222.39 | 30.43K |
| Q2 2020 | share | Increase | +0.27% | 83 shares | 1.62M | $210.53 | 30.49K |
| Q1 2020 | share | Increase | +6.39% | 1.82K shares | -972K | $159.32 | 30.40K |
| Q4 2019 | share | Increase | +0.40% | 115 shares | 547K | $204.7 | 28.58K |
| Q3 2019 | share | Decrease | -1.43% | -414 shares | 136K | $186.19 | 28.46K |
| Q2 2019 | share | Decrease | -7.45% | -2.32K shares | -154K | $178.85 | 28.88K |
| Q1 2019 | share | Decrease | -17.23% | -6.49K shares | 195K | $168.99 | 31.20K |
| Q4 2018 | share | Decrease | -0.66% | -251 shares | -1.16M | $135.38 | 37.69K |
| Q3 2018 | share | Increase | +0.42% | 159 shares | 279K | $161.91 | 37.95K |
| Q2 2018 | share | Decrease | -0.36% | -135 shares | 363K | $155.63 | 37.79K |
| Q1 2018 | share | Decrease | -0.36% | -136 shares | -3K | $144.73 | 37.92K |
| Q4 2017 | share | Increase | +16.67% | 5.43K shares | 1.41M | $144.34 | 38.06K |
| Q3 2017 | share | Increase | +0.47% | 152 shares | 398K | $126.13 | 32.62K |
| Q2 2017 | share | Increase | +0.69% | 224 shares | 147K | $115.5 | 32.47K |
| Q1 2017 | share | Increase | +5.49% | 1.67K shares | 282K | $110.79 | 32.24K |
| Q4 2016 | share | Increase | +11.65% | 3.19K shares | 243K | $108.25 | 30.57K |
| Q3 2016 | share | Increase | +4.72% | 1.23K shares | 381K | $111.75 | 27.38K |
| Q2 2016 | share | Decrease | -2.98% | -804 shares | -151K | $103.63 | 26.14K |
| Q1 2016 | share | Decrease | -2.04% | -561 shares | 239K | $104.56 | 26.95K |