ROUNDVIEW CAPITAL LLC – Accenture plc Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.11M
portfolio value
ROUNDVIEW CAPITAL 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 | +4.33% | 342 shares | -72K | $257.3 | 8.23K |
| Q2 2022 | share | Increase | +1.36% | 106 shares | -435K | $277.65 | 7.89K |
| Q1 2022 | share | Increase | +2.38% | 181 shares | -527K | $337.23 | 7.78K |
| Q4 2021 | share | Increase | +0.96% | 72 shares | 743K | $413.83 | 7.60K |
| Q3 2021 | share | Decrease | -0.38% | -29 shares | 181K | $318.98 | 7.53K |
| Q2 2021 | share | Increase | +2.81% | 207 shares | 197K | $293.11 | 7.56K |
| Q1 2021 | share | Decrease | -2.14% | -161 shares | 69K | $273.82 | 7.35K |
| Q4 2020 | share | 0.00% | 0 shares | 264K | $258.03 | 7.51K | |
| Q3 2020 | share | Decrease | -1.71% | -131 shares | 57K | $222.39 | 7.51K |
| Q2 2020 | share | Increase | +5.16% | 375 shares | 455K | $210.53 | 7.64K |
| Q1 2020 | share | Increase | +4.92% | 341 shares | -272K | $159.32 | 7.27K |
| Q4 2019 | share | Increase | +16.59% | 986 shares | 315K | $204.7 | 6.93K |
| Q3 2019 | share | Increase | +3.93% | 225 shares | 87K | $186.19 | 5.94K |
| Q2 2019 | share | Increase | +1.78% | 100 shares | 68K | $178.85 | 5.72K |
| Q1 2019 | share | Increase | +29.73% | 1.28K shares | 378K | $168.99 | 5.62K |
| Q4 2018 | share | Decrease | -18.68% | -995 shares | -296K | $135.38 | 4.33K |
| Q3 2018 | share | Increase | +1.82% | 95 shares | 51K | $161.91 | 5.32K |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $155.63 | 5.23K | |
| Q1 2018 | share | Increase | +82.30% | 2.36K shares | 364K | $144.73 | 5.23K |
| Q4 2017 | share | Increase | +71.86% | 1.2K shares | 213K | $144.34 | 2.87K |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 226K | $126.13 | 1.67K |
| Q1 2016 | share | Decrease | -100.00% | -3.7K shares | -387K | $104.56 | 0 |