ASSET DEDICATION, LLC – Accenture plc Transaction History
ASSET DEDICATION, LLC portfolio value:
$484,000
portfolio value
ASSET DEDICATION, 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 | +87.67% | 882 shares | 213K | $257.3 | 1.88K |
| Q2 2022 | share | Decrease | -55.19% | -1.23K shares | -493K | $277.65 | 1.00K |
| Q1 2022 | share | Increase | +16.32% | 315 shares | -24K | $337.23 | 2.24K |
| Q4 2021 | share | Increase | +124.94% | 1.07K shares | 512K | $413.83 | 1.93K |
| Q3 2021 | share | Increase | +208.63% | 580 shares | 195K | $318.98 | 858 |
| Q2 2021 | share | Increase | +195.74% | 184 shares | 55K | $293.11 | 278 |
| Q1 2021 | share | Decrease | -32.86% | -46 shares | -11K | $273.82 | 94 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $258.03 | 140 | |
| Q3 2020 | share | Increase | +48.94% | 46 shares | 11K | $222.39 | 140 |
| Q2 2020 | share | Decrease | -53.69% | -109 shares | -13K | $210.53 | 94 |
| Q1 2020 | share | Decrease | -37.35% | -121 shares | -36K | $159.32 | 203 |
| Q4 2019 | share | Increase | +37.29% | 88 shares | 24K | $204.7 | 324 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $186.19 | 236 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $178.85 | 236 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $168.99 | 236 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $135.38 | 236 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $161.91 | 236 | |
| Q2 2018 | share | Increase | +46.58% | 75 shares | 14K | $155.63 | 236 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 161 | |
| Q4 2017 | share | Increase | +47.71% | 52 shares | 10K | $144.34 | 161 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $126.13 | 109 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $115.5 | 109 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $110.79 | 109 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $108.25 | 109 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $111.75 | 109 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $103.63 | 109 | |
| Q1 2016 | share | Decrease | -73.02% | -295 shares | -29K | $104.56 | 109 |