HILTON CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$9.39M
portfolio value
HILTON 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 | -1.12% | -413 shares | -858K | $257.3 | 36.53K |
| Q2 2022 | share | Decrease | -33.63% | -18.71K shares | -8.51M | $277.65 | 36.94K |
| Q1 2022 | share | Decrease | -17.49% | -11.80K shares | -9.19M | $337.23 | 55.66K |
| Q4 2021 | share | Increase | +3.83% | 2.49K shares | 7.18M | $413.83 | 67.46K |
| Q3 2021 | share | Increase | +1.49% | 953 shares | 1.91M | $318.98 | 64.97K |
| Q2 2021 | share | Decrease | -0.17% | -108 shares | 1.15M | $293.11 | 64.01K |
| Q1 2021 | share | Decrease | -1.84% | -1.20K shares | 650K | $273.82 | 64.12K |
| Q4 2020 | share | Decrease | -5.75% | -3.98K shares | 1.4M | $258.03 | 65.33K |
| Q3 2020 | share | Increase | +40.87% | 20.11K shares | 5.09M | $222.39 | 69.31K |
| Q2 2020 | share | Increase | +2967.83% | 47.60K shares | 10.30M | $210.53 | 49.20K |
| Q1 2020 | share | Increase | +9.34% | 137 shares | -47K | $159.32 | 1.60K |
| Q4 2019 | share | Increase | +3.60% | 51 shares | 37K | $204.7 | 1.46K |
| Q3 2019 | share | Increase | +14.56% | 180 shares | 44K | $186.19 | 1.41K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $178.85 | 1.23K | |
| Q1 2019 | share | Increase | +1.48% | 18 shares | 46K | $168.99 | 1.23K |
| Q4 2018 | share | Decrease | -8.63% | -115 shares | -55K | $135.38 | 1.21K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $161.91 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $155.63 | 1.33K | |
| Q1 2018 | share | Increase | 0.00% | 1.33K shares | 205K | $144.73 | 1.33K |
| Q2 2017 | share | Decrease | -100.00% | -5.16K shares | -619K | $115.5 | 0 |
| Q1 2017 | share | Increase | +4.55% | 225 shares | 40K | $110.79 | 5.16K |
| Q4 2016 | share | Increase | 0.00% | 4.94K shares | 579K | $108.25 | 4.94K |