CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Accenture plc Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$19.61M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -0.77% | -588 shares | -1.71M | $257.3 | 76.25K |
| Q2 2022 | share | Decrease | -1.76% | -1.37K shares | -5.04M | $277.65 | 76.83K |
| Q1 2022 | share | Increase | +6.99% | 5.10K shares | -3.93M | $337.23 | 78.21K |
| Q4 2021 | share | Decrease | -0.58% | -423 shares | 6.76M | $413.83 | 73.10K |
| Q3 2021 | share | Increase | +0.10% | 77 shares | 1.88M | $318.98 | 73.53K |
| Q2 2021 | share | Increase | +5.73% | 3.98K shares | 2.45M | $293.11 | 73.45K |
| Q1 2021 | share | Increase | +2.66% | 1.79K shares | 1.52M | $273.82 | 69.47K |
| Q4 2020 | share | Increase | +1.21% | 812 shares | 2.57M | $258.03 | 67.67K |
| Q3 2020 | share | Decrease | -0.44% | -296 shares | 690K | $222.39 | 66.86K |
| Q2 2020 | share | Increase | +28.26% | 14.79K shares | 5.86M | $210.53 | 67.15K |
| Q1 2020 | share | Increase | +114.65% | 27.96K shares | 3.41M | $159.32 | 52.36K |
| Q4 2019 | share | Increase | +24.18% | 4.75K shares | 1.35M | $204.7 | 24.39K |
| Q3 2019 | share | Decrease | -6.55% | -1.37K shares | -105K | $186.19 | 19.64K |
| Q2 2019 | share | Decrease | -0.32% | -68 shares | 172K | $178.85 | 21.02K |
| Q1 2019 | share | Increase | +96.11% | 10.33K shares | 2.19M | $168.99 | 21.08K |
| Q4 2018 | share | Increase | +155.96% | 6.55K shares | 821K | $135.38 | 10.75K |
| Q3 2018 | share | Decrease | -37.75% | -2.54K shares | -393K | $161.91 | 4.20K |
| Q2 2018 | share | Decrease | -0.44% | -30 shares | 23K | $155.63 | 6.74K |
| Q1 2018 | share | Decrease | -3.54% | -249 shares | -25K | $144.73 | 6.77K |
| Q4 2017 | share | Increase | +2.39% | 164 shares | 134K | $144.34 | 7.02K |
| Q3 2017 | share | Increase | +2.88% | 192 shares | 98K | $126.13 | 6.86K |
| Q2 2017 | share | Decrease | -0.58% | -39 shares | 45K | $115.5 | 6.67K |
| Q1 2017 | share | Increase | +44.42% | 2.06K shares | 279K | $110.79 | 6.71K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $108.25 | 4.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $111.75 | 4.64K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $103.63 | 4.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $104.56 | 4.64K |