CALLAHAN ADVISORS, LLC – Accenture plc Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$8.39M
portfolio value
CALLAHAN 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 | Increase | +4.38% | 1.37K shares | -283K | $257.3 | 32.64K |
| Q2 2022 | share | Increase | +4.60% | 1.37K shares | -1.39M | $277.65 | 31.27K |
| Q1 2022 | share | Increase | +3.75% | 1.08K shares | -1.86M | $337.23 | 29.89K |
| Q4 2021 | share | Decrease | -0.11% | -31 shares | 2.71M | $413.83 | 28.81K |
| Q3 2021 | share | Decrease | -0.96% | -280 shares | 642K | $318.98 | 28.84K |
| Q2 2021 | share | Increase | +0.33% | 96 shares | 567K | $293.11 | 29.12K |
| Q1 2021 | share | Increase | +0.58% | 167 shares | 480K | $273.82 | 29.02K |
| Q4 2020 | share | Decrease | -2.18% | -643 shares | 871K | $258.03 | 28.86K |
| Q3 2020 | share | Increase | +3.44% | 980 shares | 543K | $222.39 | 29.50K |
| Q2 2020 | share | Increase | +18.84% | 4.52K shares | 2.20M | $210.53 | 28.52K |
| Q1 2020 | share | Decrease | -1.80% | -440 shares | -1.22M | $159.32 | 24.00K |
| Q4 2019 | share | Increase | +0.81% | 197 shares | 484K | $204.7 | 24.44K |
| Q3 2019 | share | Decrease | -0.64% | -155 shares | 155K | $186.19 | 24.24K |
| Q2 2019 | share | Increase | +0.08% | 19 shares | 216K | $178.85 | 24.4K |
| Q1 2019 | share | Decrease | -0.51% | -125 shares | 836K | $168.99 | 24.38K |
| Q4 2018 | share | Decrease | -1.76% | -439 shares | -790K | $135.38 | 24.50K |
| Q3 2018 | share | Decrease | -2.20% | -560 shares | 74K | $161.91 | 24.94K |
| Q2 2018 | share | Decrease | -7.51% | -2.07K shares | -61K | $155.63 | 25.50K |
| Q1 2018 | share | Decrease | -3.57% | -1.02K shares | -145K | $144.73 | 27.57K |
| Q4 2017 | share | Increase | +0.93% | 264 shares | 551K | $144.34 | 28.59K |
| Q3 2017 | share | Decrease | -0.44% | -125 shares | 307K | $126.13 | 28.33K |
| Q2 2017 | share | Decrease | -7.57% | -2.33K shares | -171K | $115.5 | 28.45K |
| Q1 2017 | share | Decrease | -5.67% | -1.85K shares | -132K | $110.79 | 30.78K |
| Q4 2016 | share | Decrease | -0.76% | -251 shares | -195K | $108.25 | 32.63K |
| Q3 2016 | share | Decrease | -1.19% | -395 shares | 247K | $111.75 | 32.88K |
| Q2 2016 | share | Increase | +1.68% | 549 shares | -7K | $103.63 | 33.28K |
| Q1 2016 | share | Decrease | -1.80% | -600 shares | 295K | $104.56 | 32.73K |