MANCHESTER CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$808,000
portfolio value
MANCHESTER 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 | +0.42% | 13 shares | -61K | $257.3 | 3.14K |
| Q2 2022 | share | Increase | +43.99% | 956 shares | 136K | $277.65 | 3.12K |
| Q1 2022 | share | Decrease | -12.41% | -308 shares | -295K | $337.23 | 2.17K |
| Q4 2021 | share | Increase | +3.12% | 75 shares | 258K | $413.83 | 2.48K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $318.98 | 2.40K | |
| Q2 2021 | share | Increase | +2.08% | 49 shares | 58K | $293.11 | 2.40K |
| Q1 2021 | share | Decrease | -2.48% | -60 shares | 20K | $273.82 | 2.35K |
| Q4 2020 | share | Increase | +4.32% | 100 shares | 107K | $258.03 | 2.41K |
| Q3 2020 | share | Increase | +1.18% | 27 shares | 32K | $222.39 | 2.31K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $210.53 | 2.29K | |
| Q1 2020 | share | Increase | +10.63% | 220 shares | -62K | $159.32 | 2.29K |
| Q4 2019 | share | Increase | +76.92% | 900 shares | 211K | $204.7 | 2.07K |
| Q3 2019 | share | Decrease | -8.74% | -112 shares | -12K | $186.19 | 1.17K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $178.85 | 1.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $168.99 | 1.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $135.38 | 1.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $161.91 | 1.28K | |
| Q2 2018 | share | Increase | +24.22% | 250 shares | 52K | $155.63 | 1.28K |
| Q1 2018 | share | Increase | +12.17% | 112 shares | 17K | $144.73 | 1.03K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $144.34 | 920 | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $126.13 | 920 | |
| Q2 2017 | share | Increase | +6.98% | 60 shares | 11K | $115.5 | 920 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $110.79 | 860 | |
| Q4 2016 | share | Decrease | -7.33% | -68 shares | -12K | $108.25 | 860 |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $111.75 | 928 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $103.63 | 928 | |
| Q1 2016 | share | Decrease | -61.78% | -1.5K shares | -147K | $104.56 | 928 |