FREESTONE CAPITAL HOLDINGS, LLC – Accenture plc Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$9.59M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -12.13% | -5.15K shares | -2.19M | $257.3 | 37.3K |
| Q2 2022 | share | Decrease | -21.53% | -11.64K shares | -6.45M | $277.65 | 42.45K |
| Q1 2022 | share | Increase | +1.17% | 624 shares | -3.92M | $337.23 | 54.1K |
| Q4 2021 | share | Increase | +3.21% | 1.66K shares | 5.59M | $413.83 | 53.47K |
| Q3 2021 | share | Increase | +19.30% | 8.38K shares | 3.77M | $318.98 | 51.81K |
| Q2 2021 | share | Increase | +1.24% | 532 shares | 953K | $293.11 | 43.43K |
| Q1 2021 | share | Decrease | -29.56% | -18.00K shares | -4.05M | $273.82 | 42.90K |
| Q4 2020 | share | Decrease | -7.07% | -4.63K shares | 1.09M | $258.03 | 60.90K |
| Q3 2020 | share | Decrease | -22.15% | -18.64K shares | -3.26M | $222.39 | 65.53K |
| Q2 2020 | share | Increase | +53.70% | 29.41K shares | 9.13M | $210.53 | 84.18K |
| Q1 2020 | share | Increase | +17.08% | 7.99K shares | -908K | $159.32 | 54.77K |
| Q4 2019 | share | Increase | +18.79% | 7.39K shares | 2.27M | $204.7 | 46.77K |
| Q3 2019 | share | Decrease | -7.76% | -3.31K shares | -313K | $186.19 | 39.38K |
| Q2 2019 | share | Increase | +149.92% | 25.61K shares | 4.88M | $178.85 | 42.69K |
| Q1 2019 | share | Increase | +20.37% | 2.89K shares | 1.00M | $168.99 | 17.08K |
| Q4 2018 | share | Increase | +5.83% | 782 shares | -280K | $135.38 | 14.19K |
| Q3 2018 | share | Increase | +24.33% | 2.62K shares | 517K | $161.91 | 13.41K |
| Q2 2018 | share | Increase | +3.88% | 403 shares | 171K | $155.63 | 10.78K |
| Q1 2018 | share | Increase | +66.21% | 4.13K shares | -6K | $144.73 | 10.38K |
| Q4 2017 | call | Decrease | -100.00% | -600 shares | -81K | $144.34 | 0 |
| Q4 2017 | share | Increase | +18.97% | 996 shares | 1.05M | $144.34 | 6.24K |
| Q3 2017 | share | Increase | +11.32% | 534 shares | 112K | $126.13 | 5.25K |
| Q3 2017 | call | 0.00% | 0 shares | 7K | $126.13 | 600 | |
| Q2 2017 | call | Increase | 0.00% | 600 shares | 74K | $115.5 | 600 |
| Q2 2017 | share | Decrease | -33.61% | -2.38K shares | -416K | $115.5 | 4.71K |
| Q1 2017 | share | Increase | +159.69% | 4.36K shares | -58K | $110.79 | 7.10K |
| Q4 2016 | share | Decrease | -45.91% | -2.32K shares | 291K | $108.25 | 2.73K |
| Q3 2016 | share | Decrease | -28.62% | -2.02K shares | -185K | $111.75 | 5.05K |
| Q2 2016 | share | Decrease | -4.41% | -327 shares | -53K | $103.63 | 7.08K |
| Q1 2016 | share | Decrease | -40.39% | -5.02K shares | -443K | $104.56 | 7.41K |