SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Accenture plc Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$56.09M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | +0.21% | 446 shares | -4.31M | $257.3 | 218.00K |
| Q2 2022 | share | Increase | +20.51% | 37.02K shares | -477K | $277.65 | 217.55K |
| Q1 2022 | share | Increase | +26.28% | 37.57K shares | 1.61M | $337.23 | 180.53K |
| Q4 2021 | share | Decrease | -2.45% | -3.59K shares | 12.37M | $413.83 | 142.95K |
| Q3 2021 | share | Decrease | -0.57% | -836 shares | 3.43M | $318.98 | 146.55K |
| Q2 2021 | share | Decrease | -0.42% | -623 shares | 2.56M | $293.11 | 147.38K |
| Q1 2021 | share | Decrease | -0.55% | -820 shares | 2.01M | $273.82 | 148.01K |
| Q4 2020 | share | Decrease | -0.07% | -101 shares | 5.21M | $258.03 | 148.83K |
| Q3 2020 | share | Decrease | -3.24% | -4.99K shares | 607K | $222.39 | 148.93K |
| Q2 2020 | share | Increase | +1.39% | 2.11K shares | 8.26M | $210.53 | 153.92K |
| Q1 2020 | share | Increase | +81.86% | 68.33K shares | 7.20M | $159.32 | 151.80K |
| Q4 2019 | share | Decrease | -3.84% | -3.33K shares | 879K | $204.7 | 83.47K |
| Q3 2019 | share | Decrease | -39.82% | -57.43K shares | -9.95M | $186.19 | 86.81K |
| Q2 2019 | share | Decrease | -2.70% | -4.00K shares | 557K | $178.85 | 144.24K |
| Q1 2019 | share | Decrease | -6.97% | -11.10K shares | 3.62M | $168.99 | 148.25K |
| Q4 2018 | share | Decrease | -5.38% | -9.06K shares | -6.19M | $135.38 | 159.35K |
| Q3 2018 | share | Decrease | -6.84% | -12.35K shares | -908K | $161.91 | 168.41K |
| Q2 2018 | share | Decrease | -6.53% | -12.63K shares | -115K | $155.63 | 180.77K |
| Q1 2018 | share | Decrease | -13.11% | -29.18K shares | -4.38M | $144.73 | 193.40K |
| Q4 2017 | share | Decrease | -4.15% | -9.63K shares | 2.71M | $144.34 | 222.58K |
| Q3 2017 | share | Decrease | -7.81% | -19.68K shares | 210K | $126.13 | 232.22K |
| Q2 2017 | share | Decrease | -5.93% | -15.87K shares | -945K | $115.5 | 251.91K |
| Q1 2017 | share | Decrease | -6.07% | -17.31K shares | -1.29M | $110.79 | 267.78K |
| Q4 2016 | share | Decrease | -5.34% | -16.07K shares | -3.40M | $108.25 | 285.09K |
| Q3 2016 | share | Decrease | -4.13% | -12.98K shares | 1.20M | $111.75 | 301.16K |
| Q2 2016 | share | Decrease | -2.93% | -9.49K shares | -1.75M | $103.63 | 314.15K |
| Q1 2016 | share | Decrease | -14.02% | -52.78K shares | -1.98M | $104.56 | 323.64K |