DONALDSON CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$57.95M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.22% | 2.71K shares | -3.82M | $257.3 | 225.23K |
| Q2 2022 | share | Increase | +5.79% | 12.17K shares | -9.15M | $277.65 | 222.51K |
| Q1 2022 | share | Increase | +0.33% | 699 shares | -15.97M | $337.23 | 210.34K |
| Q4 2021 | share | Increase | +1.29% | 2.67K shares | 20.69M | $413.83 | 209.64K |
| Q3 2021 | share | Increase | +1.36% | 2.77K shares | 6.02M | $318.98 | 206.97K |
| Q2 2021 | share | Decrease | -0.22% | -451 shares | 3.66M | $293.11 | 204.19K |
| Q1 2021 | share | Increase | +1.29% | 2.60K shares | 3.75M | $273.82 | 204.64K |
| Q4 2020 | share | Decrease | -0.77% | -1.56K shares | 6.76M | $258.03 | 202.03K |
| Q3 2020 | share | Decrease | -1.81% | -3.74K shares | 1.49M | $222.39 | 203.59K |
| Q2 2020 | share | Decrease | -0.37% | -780 shares | 10.54M | $210.53 | 207.34K |
| Q1 2020 | share | Increase | +1.76% | 3.59K shares | -9.08M | $159.32 | 208.12K |
| Q4 2019 | share | Increase | +0.64% | 1.31K shares | 3.97M | $204.7 | 204.52K |
| Q3 2019 | share | Increase | +0.29% | 597 shares | 1.65M | $186.19 | 203.21K |
| Q2 2019 | share | Increase | +1.06% | 2.12K shares | 2.14M | $178.85 | 202.61K |
| Q1 2019 | share | Increase | +1.51% | 2.98K shares | 7.44M | $168.99 | 200.49K |
| Q4 2018 | share | Increase | +0.63% | 1.23K shares | -5.55M | $135.38 | 197.51K |
| Q3 2018 | share | Increase | +1.81% | 3.48K shares | 1.86M | $161.91 | 196.27K |
| Q2 2018 | share | Increase | +0.71% | 1.36K shares | 2.15M | $155.63 | 192.78K |
| Q1 2018 | share | Increase | +4205.58% | 186.98K shares | 28.70M | $144.73 | 191.42K |
| Q4 2017 | share | Decrease | -97.60% | -180.92K shares | -24.35M | $144.34 | 4.44K |
| Q3 2017 | share | Increase | +5.18% | 9.13K shares | 3.24M | $126.13 | 185.36K |
| Q2 2017 | share | Decrease | -0.10% | -175 shares | 649K | $115.5 | 176.23K |
| Q1 2017 | share | Decrease | -18.83% | -40.92K shares | -4.30M | $110.79 | 176.41K |
| Q4 2016 | share | Increase | +6.91% | 14.04K shares | 621K | $108.25 | 217.33K |
| Q3 2016 | share | Increase | +0.14% | 279 shares | 1.83M | $111.75 | 203.28K |
| Q2 2016 | share | Increase | +2.48% | 4.91K shares | 139K | $103.63 | 203.01K |
| Q1 2016 | share | Decrease | -2.44% | -4.94K shares | 1.64M | $104.56 | 198.09K |