WMS PARTNERS, LLC – Accenture plc Transaction History
WMS PARTNERS, LLC portfolio value:
$902,000
portfolio value
WMS PARTNERS, 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 | +0.49% | 17 shares | -67K | $257.3 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $277.65 | 3.48K | |
| Q1 2022 | share | Increase | 0.00% | 3.48K shares | 1.17M | $337.23 | 3.48K |
| Q4 2021 | share | Decrease | -100.00% | -2.98K shares | -955K | $413.83 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $318.98 | 2.98K | |
| Q2 2021 | share | Increase | 0.00% | 2.98K shares | 880K | $293.11 | 2.98K |
| Q1 2021 | share | Decrease | -100.00% | -3.32K shares | -868K | $273.82 | 0 |
| Q4 2020 | share | Decrease | -1.54% | -52 shares | 106K | $258.03 | 3.32K |
| Q3 2020 | share | Decrease | -0.82% | -28 shares | 32K | $222.39 | 3.37K |
| Q2 2020 | share | Decrease | -1.05% | -36 shares | 169K | $210.53 | 3.40K |
| Q1 2020 | share | Decrease | -0.17% | -6 shares | -164K | $159.32 | 3.43K |
| Q4 2019 | share | Increase | +0.17% | 6 shares | 64K | $204.7 | 3.44K |
| Q3 2019 | share | Increase | +3.62% | 120 shares | 48K | $186.19 | 3.43K |
| Q2 2019 | share | Decrease | -13.50% | -518 shares | -62K | $178.85 | 3.31K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $168.99 | 3.83K | |
| Q4 2018 | share | Decrease | -34.27% | -2K shares | -452K | $135.38 | 3.83K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $161.91 | 5.83K | |
| Q2 2018 | share | Decrease | -0.85% | -50 shares | 51K | $155.63 | 5.83K |
| Q1 2018 | share | Decrease | -39.01% | -3.76K shares | -573K | $144.73 | 5.88K |
| Q4 2017 | share | Decrease | -4.75% | -481 shares | 108K | $144.34 | 9.65K |
| Q3 2017 | share | Increase | +2.27% | 225 shares | 144K | $126.13 | 10.13K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $115.5 | 9.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $110.79 | 9.90K | |
| Q4 2016 | share | Decrease | -4.99% | -520 shares | -114K | $108.25 | 9.90K |
| Q3 2016 | share | 0.00% | 0 shares | 93K | $111.75 | 10.42K | |
| Q2 2016 | share | Decrease | -1.00% | -105 shares | -34K | $103.63 | 10.42K |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $104.56 | 10.53K |