CHEVY CHASE TRUST HOLDINGS, LLC – Accenture plc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$209.33M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +9.11% | 67.93K shares | 2.30M | $257.3 | 813.59K |
| Q2 2022 | share | Decrease | -1.58% | -11.94K shares | -48.45M | $277.65 | 745.66K |
| Q1 2022 | share | Decrease | -2.92% | -22.82K shares | -68.03M | $337.23 | 757.60K |
| Q4 2021 | share | Increase | +1.72% | 13.22K shares | 78.08M | $413.83 | 780.43K |
| Q3 2021 | share | Increase | +0.37% | 2.84K shares | 20.11M | $318.98 | 767.20K |
| Q2 2021 | share | Increase | +0.48% | 3.66K shares | 15.18M | $293.11 | 764.35K |
| Q1 2021 | share | Increase | +2.49% | 18.47K shares | 16.32M | $273.82 | 760.69K |
| Q4 2020 | share | Decrease | -1.74% | -13.14K shares | 23.11M | $258.03 | 742.22K |
| Q3 2020 | share | Increase | +0.17% | 1.30K shares | 8.79M | $222.39 | 755.36K |
| Q2 2020 | share | Increase | +3.43% | 25.03K shares | 42.89M | $210.53 | 754.05K |
| Q1 2020 | share | Decrease | -1.85% | -13.71K shares | -37.37M | $159.32 | 729.02K |
| Q4 2019 | share | Increase | +1.41% | 10.35K shares | 15.52M | $204.7 | 742.73K |
| Q3 2019 | share | Increase | +3.95% | 27.84K shares | 10.69M | $186.19 | 732.38K |
| Q2 2019 | share | Increase | +1.14% | 7.91K shares | 3.01M | $178.85 | 704.53K |
| Q1 2019 | share | Increase | +0.65% | 4.47K shares | 29.56M | $168.99 | 696.62K |
| Q4 2018 | share | Decrease | -0.30% | -2.05K shares | -20.55M | $135.38 | 692.15K |
| Q3 2018 | share | Decrease | -3.23% | -23.18K shares | 796K | $161.91 | 694.21K |
| Q2 2018 | share | Decrease | -1.46% | -10.59K shares | 5.61M | $155.63 | 717.4K |
| Q1 2018 | share | Decrease | -1.30% | -9.56K shares | -1.16M | $144.73 | 727.99K |
| Q4 2017 | share | Decrease | -0.86% | -6.42K shares | 12.42M | $144.34 | 737.56K |
| Q3 2017 | share | Decrease | -5.27% | -41.40K shares | 3.35M | $126.13 | 743.98K |
| Q2 2017 | share | Decrease | -6.79% | -57.18K shares | -3.87M | $115.5 | 785.39K |
| Q1 2017 | share | Increase | +3.09% | 25.21K shares | 5.27M | $110.79 | 842.57K |
| Q4 2016 | share | Decrease | -0.04% | -354 shares | -4.16M | $108.25 | 817.36K |
| Q3 2016 | share | Increase | +2.15% | 17.18K shares | 9.20M | $111.75 | 817.71K |
| Q2 2016 | share | Decrease | -0.59% | -4.73K shares | -2.23M | $103.63 | 800.53K |
| Q1 2016 | share | Increase | +5.01% | 38.4K shares | 12.78M | $104.56 | 805.26K |