PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Accenture plc Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$8.74M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +1.74% | 582 shares | -530K | $257.3 | 33.96K |
| Q2 2022 | share | Increase | +0.20% | 68 shares | -1.96M | $277.65 | 33.38K |
| Q1 2022 | share | Increase | +1.24% | 407 shares | -2.40M | $337.23 | 33.31K |
| Q4 2021 | share | Increase | +1.26% | 410 shares | 3.24M | $413.83 | 32.91K |
| Q3 2021 | share | Increase | +0.92% | 296 shares | 904K | $318.98 | 32.50K |
| Q2 2021 | share | Increase | +4.54% | 1.4K shares | 984K | $293.11 | 32.20K |
| Q1 2021 | share | Increase | +9.66% | 2.71K shares | 1.17M | $273.82 | 30.80K |
| Q4 2020 | share | Increase | +3.10% | 844 shares | 1.18M | $258.03 | 28.09K |
| Q3 2020 | share | Increase | +1.24% | 335 shares | 379K | $222.39 | 27.24K |
| Q2 2020 | share | Decrease | -8.11% | -2.37K shares | 997K | $210.53 | 26.91K |
| Q1 2020 | share | Decrease | -0.10% | -30 shares | -1.39M | $159.32 | 29.28K |
| Q4 2019 | share | Increase | +3.55% | 1.00K shares | 728K | $204.7 | 29.31K |
| Q3 2019 | share | Increase | +0.96% | 270 shares | 264K | $186.19 | 28.31K |
| Q2 2019 | share | Increase | +7.93% | 2.06K shares | 608K | $178.85 | 28.04K |
| Q1 2019 | share | Increase | +3.36% | 845 shares | 1.02M | $168.99 | 25.98K |
| Q4 2018 | share | Increase | +1.15% | 285 shares | -685K | $135.38 | 25.13K |
| Q3 2018 | share | Increase | +9.69% | 2.19K shares | 523K | $161.91 | 24.85K |
| Q2 2018 | share | Increase | +2.53% | 560 shares | 314K | $155.63 | 22.65K |
| Q1 2018 | share | Decrease | -1.19% | -265 shares | -31K | $144.73 | 22.09K |
| Q4 2017 | share | Increase | +4.56% | 975 shares | 535K | $144.34 | 22.36K |
| Q3 2017 | share | Increase | +1.33% | 280 shares | 278K | $126.13 | 21.38K |
| Q2 2017 | share | Increase | +6.81% | 1.34K shares | 241K | $115.5 | 21.10K |
| Q1 2017 | share | Increase | +3.67% | 700 shares | 137K | $110.79 | 19.76K |
| Q4 2016 | share | Decrease | -1.45% | -280 shares | -131K | $108.25 | 19.06K |
| Q3 2016 | share | Increase | +7.62% | 1.37K shares | 327K | $111.75 | 19.34K |
| Q2 2016 | share | Increase | +7.00% | 1.17K shares | 98K | $103.63 | 17.97K |
| Q1 2016 | share | Decrease | -10.62% | -1.99K shares | -26K | $104.56 | 16.79K |