CONFLUENCE INVESTMENT MANAGEMENT LLC – Accenture plc Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$920,000
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -5.67% | -215 shares | -132K | $257.3 | 3.57K |
| Q2 2022 | share | Decrease | -8.92% | -371 shares | -351K | $277.65 | 3.78K |
| Q1 2022 | share | Decrease | -94.92% | -77.68K shares | -32.52M | $337.23 | 4.16K |
| Q4 2021 | share | Decrease | -23.58% | -25.25K shares | -335K | $413.83 | 81.84K |
| Q3 2021 | share | Decrease | -17.75% | -23.10K shares | -4.12M | $318.98 | 107.10K |
| Q2 2021 | share | Decrease | -0.11% | -140 shares | 2.37M | $293.11 | 130.21K |
| Q1 2021 | share | Decrease | -1.01% | -1.32K shares | 1.61M | $273.82 | 130.35K |
| Q4 2020 | share | Decrease | -4.42% | -6.09K shares | 3.26M | $258.03 | 131.68K |
| Q3 2020 | share | Decrease | -3.10% | -4.41K shares | 605K | $222.39 | 137.77K |
| Q2 2020 | share | Decrease | -0.13% | -185 shares | 7.28M | $210.53 | 142.18K |
| Q1 2020 | share | Increase | +1.02% | 1.43K shares | -2.79M | $159.32 | 142.37K |
| Q4 2019 | share | Decrease | -2.85% | -4.13K shares | -1.86M | $204.7 | 140.94K |
| Q3 2019 | share | Increase | +2.93% | 4.13K shares | 1.86M | $186.19 | 145.07K |
| Q2 2019 | share | Increase | +1.44% | 1.99K shares | 1.58M | $178.85 | 140.94K |
| Q1 2019 | share | Increase | +1.77% | 2.41K shares | 5.20M | $168.99 | 138.94K |
| Q4 2018 | share | Increase | +3.84% | 5.05K shares | -3.12M | $135.38 | 136.53K |
| Q3 2018 | share | Increase | +2.40% | 3.08K shares | 1.37M | $161.91 | 131.47K |
| Q2 2018 | share | Increase | +11.39% | 13.13K shares | 3.31M | $155.63 | 128.39K |
| Q1 2018 | share | Increase | +0.91% | 1.04K shares | 208K | $144.73 | 115.26K |
| Q4 2017 | share | Increase | +7097.04% | 112.63K shares | 17.27M | $144.34 | 114.21K |
| Q3 2017 | share | Decrease | -2.88% | -47 shares | 12K | $126.13 | 1.58K |
| Q2 2017 | share | Increase | 0.00% | 1.63K shares | 202K | $115.5 | 1.63K |