COPELAND CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.69M
portfolio value
COPELAND 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 | -4.67% | -1.27K shares | -885K | $257.3 | 26.02K |
| Q2 2022 | share | Decrease | -4.87% | -1.39K shares | -2.09M | $277.65 | 27.29K |
| Q1 2022 | share | Increase | +64.37% | 11.23K shares | 2.44M | $337.23 | 28.69K |
| Q4 2021 | share | Decrease | -3.81% | -692 shares | 1.43M | $413.83 | 17.45K |
| Q3 2021 | share | Decrease | -1.13% | -207 shares | 394K | $318.98 | 18.11K |
| Q2 2021 | share | Increase | +2.47% | 442 shares | 462K | $293.11 | 18.32K |
| Q1 2021 | share | Decrease | -3.79% | -705 shares | 85K | $273.82 | 17.87K |
| Q4 2020 | share | Decrease | -6.80% | -1.35K shares | 348K | $258.03 | 18.58K |
| Q3 2020 | share | Increase | +71.69% | 8.32K shares | 2.01M | $222.39 | 19.93K |
| Q2 2020 | share | Increase | +69.53% | 4.76K shares | 1.37M | $210.53 | 11.61K |
| Q1 2020 | share | Decrease | -64.54% | -12.46K shares | -2.94M | $159.32 | 6.85K |
| Q4 2019 | share | Decrease | -3.89% | -781 shares | 201K | $204.7 | 19.31K |
| Q3 2019 | share | Increase | 0.00% | 20.09K shares | 3.86M | $186.19 | 20.09K |
| Q2 2017 | share | Decrease | -100.00% | -3.53K shares | -437K | $115.5 | 0 |
| Q1 2017 | share | Decrease | -7.58% | -290 shares | -11K | $110.79 | 3.53K |
| Q4 2016 | share | Increase | 0.00% | 3.82K shares | 448K | $108.25 | 3.82K |