WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$5.54M
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -21.02% | -5.73K shares | -2.03M | $257.3 | 21.53K |
| Q2 2022 | share | Increase | +26.40% | 5.69K shares | 296K | $277.65 | 27.26K |
| Q1 2022 | share | 0.00% | 0 shares | -1.66M | $337.23 | 21.57K | |
| Q4 2021 | share | Increase | +0.12% | 25 shares | 2.05M | $413.83 | 21.57K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 541K | $318.98 | 21.54K |
| Q2 2021 | share | Increase | +3.86% | 800 shares | 621K | $293.11 | 21.54K |
| Q1 2021 | share | 0.00% | 0 shares | 312K | $273.82 | 20.74K | |
| Q4 2020 | share | Decrease | -7.06% | -1.57K shares | 375K | $258.03 | 20.74K |
| Q3 2020 | share | 0.00% | 0 shares | 251K | $222.39 | 22.32K | |
| Q2 2020 | share | Increase | +1.17% | 259 shares | 1.19M | $210.53 | 22.32K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $159.32 | 22.06K | |
| Q4 2019 | share | Increase | +2.80% | 600 shares | 518K | $204.7 | 22.06K |
| Q3 2019 | share | 0.00% | 0 shares | 162K | $186.19 | 21.46K | |
| Q2 2019 | share | Decrease | -1.83% | -400 shares | 118K | $178.85 | 21.46K |
| Q1 2019 | share | 0.00% | 0 shares | 765K | $168.99 | 21.86K | |
| Q4 2018 | share | Decrease | -6.75% | -1.58K shares | -907K | $135.38 | 21.86K |
| Q3 2018 | share | 0.00% | 0 shares | 155K | $161.91 | 23.44K | |
| Q2 2018 | share | Decrease | -27.06% | -8.7K shares | -1.09M | $155.63 | 23.44K |
| Q1 2018 | share | Increase | +33.50% | 8.06K shares | 1.24M | $144.73 | 32.14K |
| Q4 2017 | share | Increase | +11.21% | 2.42K shares | 762K | $144.34 | 24.07K |
| Q3 2017 | share | Increase | +27.73% | 4.7K shares | 828K | $126.13 | 21.65K |
| Q2 2017 | share | Increase | +25.09% | 3.4K shares | 472K | $115.5 | 16.95K |
| Q1 2017 | share | Decrease | -9.73% | -1.46K shares | -134K | $110.79 | 13.55K |
| Q4 2016 | share | Increase | +0.67% | 100 shares | -64K | $108.25 | 15.01K |
| Q3 2016 | share | Decrease | -0.50% | -75 shares | 124K | $111.75 | 14.91K |
| Q2 2016 | share | Decrease | -2.69% | -415 shares | -79K | $103.63 | 14.98K |
| Q1 2016 | share | Increase | 0.00% | 15.4K shares | 1.77M | $104.56 | 15.4K |