AUTUS ASSET MANAGEMENT, LLC – Accenture plc Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$12.63M
portfolio value
AUTUS 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 | Increase | +0.26% | 128 shares | -965K | $257.3 | 49.12K |
| Q2 2022 | share | Decrease | -1.78% | -889 shares | -3.21M | $277.65 | 48.99K |
| Q1 2022 | share | Decrease | -25.50% | -17.08K shares | -10.93M | $337.23 | 49.88K |
| Q4 2021 | share | Decrease | -2.50% | -1.72K shares | 5.78M | $413.83 | 66.96K |
| Q3 2021 | share | Decrease | -3.11% | -2.20K shares | 1.07M | $318.98 | 68.68K |
| Q2 2021 | share | Decrease | -2.66% | -1.94K shares | 779K | $293.11 | 70.89K |
| Q1 2021 | share | Increase | +7.44% | 5.04K shares | 2.41M | $273.82 | 72.83K |
| Q4 2020 | share | Decrease | -8.56% | -6.34K shares | 952K | $258.03 | 67.78K |
| Q3 2020 | share | Decrease | -1.02% | -767 shares | 673K | $222.39 | 74.13K |
| Q2 2020 | share | Decrease | -0.56% | -423 shares | 3.78M | $210.53 | 74.89K |
| Q1 2020 | share | Decrease | -0.09% | -66 shares | -3.57M | $159.32 | 75.32K |
| Q4 2019 | share | Increase | +0.12% | 92 shares | 1.39M | $204.7 | 75.38K |
| Q3 2019 | share | Decrease | -3.18% | -2.46K shares | 115K | $186.19 | 75.29K |
| Q2 2019 | share | Decrease | -0.29% | -228 shares | 641K | $178.85 | 77.76K |
| Q1 2019 | share | Decrease | -3.04% | -2.44K shares | 2.38M | $168.99 | 77.99K |
| Q4 2018 | share | Increase | +0.20% | 164 shares | -2.32M | $135.38 | 80.43K |
| Q3 2018 | share | Decrease | -1.00% | -812 shares | 398K | $161.91 | 80.27K |
| Q2 2018 | share | Decrease | -1.17% | -958 shares | 671K | $155.63 | 81.08K |
| Q1 2018 | share | Decrease | -3.65% | -3.10K shares | -442K | $144.73 | 82.04K |
| Q4 2017 | share | Decrease | -1.43% | -1.23K shares | 1.36M | $144.34 | 85.15K |
| Q3 2017 | share | Decrease | -1.67% | -1.46K shares | 803K | $126.13 | 86.39K |
| Q2 2017 | share | Increase | +0.62% | 540 shares | 399K | $115.5 | 87.85K |
| Q1 2017 | share | Decrease | -0.29% | -254 shares | 210K | $110.79 | 87.31K |
| Q4 2016 | share | Increase | +1.30% | 1.12K shares | -303K | $108.25 | 87.56K |
| Q3 2016 | share | Decrease | -0.78% | -679 shares | 690K | $111.75 | 86.44K |
| Q2 2016 | share | Increase | +2.65% | 2.24K shares | 75K | $103.63 | 87.12K |
| Q1 2016 | share | Decrease | -1.12% | -959 shares | 825K | $104.56 | 84.87K |