ANNEX ADVISORY SERVICES, LLC – Accenture plc Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$306,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.08% | 1 shares | -24K | $257.3 | 1.19K |
| Q2 2022 | share | Decrease | -8.26% | -107 shares | -107K | $277.65 | 1.18K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $337.23 | 1.29K | |
| Q4 2021 | share | Increase | +10.20% | 120 shares | 160K | $413.83 | 1.29K |
| Q3 2021 | share | Decrease | -5.62% | -70 shares | 9K | $318.98 | 1.17K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $293.11 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $273.82 | 1.24K | |
| Q4 2020 | share | Increase | +1.38% | 17 shares | 47K | $258.03 | 1.24K |
| Q3 2020 | share | Increase | +2.25% | 27 shares | 20K | $222.39 | 1.22K |
| Q2 2020 | share | Decrease | -9.69% | -129 shares | 40K | $210.53 | 1.20K |
| Q1 2020 | share | Increase | +2.78% | 36 shares | -55K | $159.32 | 1.33K |
| Q4 2019 | share | Decrease | -3.86% | -52 shares | 14K | $204.7 | 1.29K |
| Q3 2019 | share | Increase | +5.81% | 74 shares | 24K | $186.19 | 1.34K |
| Q2 2019 | share | Increase | +0.08% | 1 shares | 11K | $178.85 | 1.27K |
| Q1 2019 | share | Decrease | -31.87% | -595 shares | -39K | $168.99 | 1.27K |
| Q4 2018 | share | Increase | +14.33% | 234 shares | -15K | $135.38 | 1.86K |
| Q3 2018 | share | Decrease | -85.35% | -9.51K shares | -1.54M | $161.91 | 1.63K |
| Q2 2018 | share | Increase | +5.56% | 587 shares | 203K | $155.63 | 11.14K |
| Q1 2018 | share | Increase | +10.28% | 984 shares | 155K | $144.73 | 10.55K |
| Q4 2017 | share | Increase | +6.60% | 593 shares | 252K | $144.34 | 9.57K |
| Q3 2017 | share | Increase | +8.45% | 700 shares | 189K | $126.13 | 8.98K |
| Q2 2017 | share | Increase | +18.86% | 1.31K shares | 189K | $115.5 | 8.28K |
| Q1 2017 | share | Increase | +10.00% | 633 shares | 93K | $110.79 | 6.96K |
| Q4 2016 | share | Increase | +1.92% | 119 shares | -17K | $108.25 | 6.33K |
| Q3 2016 | share | Decrease | -5.00% | -327 shares | 18K | $111.75 | 6.21K |
| Q2 2016 | share | Decrease | -0.76% | -50 shares | -20K | $103.63 | 6.54K |
| Q1 2016 | share | Increase | +1.54% | 100 shares | 83K | $104.56 | 6.59K |