KINGFISHER CAPITAL LLC – Accenture plc Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.55M
portfolio value
KINGFISHER 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 | +9.47% | 857 shares | 37K | $257.3 | 9.90K |
| Q2 2022 | share | Increase | +3.13% | 275 shares | -447K | $277.65 | 9.05K |
| Q1 2022 | share | Increase | +289.05% | 6.52K shares | 2.02M | $337.23 | 8.77K |
| Q4 2021 | share | Increase | +0.18% | 4 shares | 215K | $413.83 | 2.25K |
| Q3 2021 | share | Increase | +0.22% | 5 shares | 58K | $318.98 | 2.25K |
| Q2 2021 | share | Increase | +0.22% | 5 shares | 43K | $293.11 | 2.24K |
| Q1 2021 | share | Decrease | -0.62% | -14 shares | 30K | $273.82 | 2.24K |
| Q4 2020 | share | Decrease | -1.44% | -33 shares | 72K | $258.03 | 2.25K |
| Q3 2020 | share | Increase | +0.26% | 6 shares | 27K | $222.39 | 2.28K |
| Q2 2020 | share | Increase | +0.31% | 7 shares | 118K | $210.53 | 2.28K |
| Q1 2020 | share | Decrease | -0.78% | -18 shares | -111K | $159.32 | 2.27K |
| Q4 2019 | share | Increase | +0.31% | 7 shares | 43K | $204.7 | 2.29K |
| Q3 2019 | share | Decrease | -0.74% | -17 shares | 14K | $186.19 | 2.28K |
| Q2 2019 | share | Increase | +0.66% | 15 shares | 23K | $178.85 | 2.30K |
| Q1 2019 | share | Decrease | -1.72% | -40 shares | 75K | $168.99 | 2.28K |
| Q4 2018 | share | Increase | +0.69% | 16 shares | -66K | $135.38 | 2.32K |
| Q3 2018 | share | Decrease | -0.13% | -3 shares | 15K | $161.91 | 2.31K |
| Q2 2018 | share | Decrease | -3.02% | -72 shares | 13K | $155.63 | 2.31K |
| Q1 2018 | share | Increase | +0.84% | 20 shares | 4K | $144.73 | 2.38K |
| Q4 2017 | share | Increase | +0.72% | 17 shares | 44K | $144.34 | 2.36K |
| Q3 2017 | share | Decrease | -4.08% | -100 shares | 15K | $126.13 | 2.35K |
| Q2 2017 | share | Increase | +0.04% | 1 shares | 9K | $115.5 | 2.45K |
| Q1 2017 | share | Decrease | -22.00% | -691 shares | -74K | $110.79 | 2.45K |
| Q4 2016 | share | Increase | +0.03% | 1 shares | -16K | $108.25 | 3.14K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $111.75 | 3.14K | |
| Q2 2016 | share | Increase | 0.00% | 3.14K shares | 356K | $103.63 | 3.14K |