ASHFIELD CAPITAL PARTNERS, LLC – Accenture plc Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$17.15M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.52% | -346 shares | -1.45M | $257.3 | 66.68K |
| Q2 2022 | share | Decrease | -0.31% | -210 shares | -4.06M | $277.65 | 67.02K |
| Q1 2022 | share | Decrease | -0.59% | -401 shares | -5.36M | $337.23 | 67.23K |
| Q4 2021 | share | Increase | +1.37% | 911 shares | 6.69M | $413.83 | 67.63K |
| Q3 2021 | share | Decrease | -0.12% | -83 shares | 1.65M | $318.98 | 66.72K |
| Q2 2021 | share | Decrease | -0.61% | -409 shares | 1.12M | $293.11 | 66.81K |
| Q1 2021 | share | Decrease | -2.96% | -2.04K shares | 476K | $273.82 | 67.21K |
| Q4 2020 | share | Decrease | -0.65% | -451 shares | 2.33M | $258.03 | 69.26K |
| Q3 2020 | share | Decrease | -1.62% | -1.14K shares | 539K | $222.39 | 69.71K |
| Q2 2020 | share | Decrease | -1.78% | -1.28K shares | 3.43M | $210.53 | 70.86K |
| Q1 2020 | share | Decrease | -1.70% | -1.25K shares | -3.67M | $159.32 | 72.14K |
| Q4 2019 | share | Decrease | -1.63% | -1.21K shares | 1.10M | $204.7 | 73.39K |
| Q3 2019 | share | Increase | +2.57% | 1.86K shares | 911K | $186.19 | 74.61K |
| Q2 2019 | share | Decrease | -0.97% | -716 shares | 511K | $178.85 | 72.74K |
| Q1 2019 | share | Decrease | -4.59% | -3.53K shares | 2.07M | $168.99 | 73.46K |
| Q4 2018 | share | Increase | +2.27% | 1.71K shares | -1.95M | $135.38 | 76.99K |
| Q3 2018 | share | Decrease | -3.40% | -2.65K shares | 64K | $161.91 | 75.28K |
| Q2 2018 | share | Decrease | -1.94% | -1.53K shares | 551K | $155.63 | 77.93K |
| Q1 2018 | share | Decrease | -2.02% | -1.63K shares | -218K | $144.73 | 79.47K |
| Q4 2017 | share | Decrease | -4.42% | -3.75K shares | 954K | $144.34 | 81.11K |
| Q3 2017 | share | Decrease | -4.67% | -4.15K shares | 453K | $126.13 | 84.86K |
| Q2 2017 | share | Decrease | -2.77% | -2.53K shares | 34K | $115.5 | 89.02K |
| Q1 2017 | share | Decrease | -45.02% | -74.96K shares | -8.52M | $110.79 | 91.55K |
| Q4 2016 | share | Decrease | -19.86% | -41.26K shares | -5.88M | $108.25 | 166.52K |
| Q3 2016 | share | Decrease | -7.90% | -17.81K shares | -174K | $111.75 | 207.78K |
| Q2 2016 | share | Decrease | -11.97% | -30.68K shares | -4.01M | $103.63 | 225.60K |
| Q1 2016 | share | Decrease | -6.85% | -18.83K shares | 825K | $104.56 | 256.29K |