HAYEK KALLEN INVESTMENT MANAGEMENT – Accenture plc Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.43M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.61% | 81 shares | -250K | $257.3 | 13.36K |
| Q2 2022 | share | Decrease | -2.21% | -300 shares | -892K | $277.65 | 13.28K |
| Q1 2022 | share | Decrease | -5.27% | -755 shares | -1.36M | $337.23 | 13.58K |
| Q4 2021 | share | Decrease | -3.00% | -444 shares | 1.21M | $413.83 | 14.33K |
| Q3 2021 | share | Decrease | -4.58% | -709 shares | 163K | $318.98 | 14.78K |
| Q2 2021 | share | Decrease | -1.34% | -210 shares | 229K | $293.11 | 15.49K |
| Q1 2021 | share | Decrease | -1.34% | -214 shares | 180K | $273.82 | 15.7K |
| Q4 2020 | share | Decrease | -0.93% | -150 shares | 527K | $258.03 | 15.91K |
| Q3 2020 | share | Decrease | -1.31% | -214 shares | 135K | $222.39 | 16.06K |
| Q2 2020 | share | Decrease | -2.36% | -394 shares | 773K | $210.53 | 16.27K |
| Q1 2020 | share | Decrease | -2.97% | -510 shares | -896K | $159.32 | 16.67K |
| Q4 2019 | share | Decrease | -1.65% | -289 shares | 257K | $204.7 | 17.18K |
| Q3 2019 | share | Decrease | -2.06% | -367 shares | 65K | $186.19 | 17.47K |
| Q2 2019 | share | Decrease | -4.35% | -811 shares | 13K | $178.85 | 17.83K |
| Q1 2019 | share | Decrease | -5.57% | -1.1K shares | 498K | $168.99 | 18.64K |
| Q4 2018 | share | Decrease | -1.44% | -288 shares | -625K | $135.38 | 19.74K |
| Q3 2018 | share | Decrease | -1.98% | -405 shares | 66K | $161.91 | 20.03K |
| Q2 2018 | share | Decrease | -1.32% | -273 shares | 164K | $155.63 | 20.44K |
| Q1 2018 | share | Decrease | -3.99% | -860 shares | -122K | $144.73 | 20.71K |
| Q4 2017 | share | Decrease | -0.45% | -98 shares | 375K | $144.34 | 21.57K |
| Q3 2017 | share | Decrease | -2.58% | -575 shares | 175K | $126.13 | 21.67K |
| Q2 2017 | share | Decrease | -3.77% | -872 shares | -20K | $115.5 | 22.24K |
| Q1 2017 | share | Decrease | -0.11% | -25 shares | 61K | $110.79 | 23.12K |
| Q4 2016 | share | Decrease | -5.05% | -1.23K shares | -267K | $108.25 | 23.14K |
| Q3 2016 | share | Decrease | -1.42% | -350 shares | 177K | $111.75 | 24.37K |
| Q2 2016 | share | Decrease | -1.68% | -423 shares | -101K | $103.63 | 24.72K |
| Q1 2016 | share | Decrease | -2.99% | -775 shares | 193K | $104.56 | 25.15K |