BARTLETT & CO. LLC – Accenture plc Transaction History
BARTLETT & CO. LLC portfolio value:
$70.12M
portfolio value
BARTLETT & CO. 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 | -0.07% | -183 shares | -5.59M | $257.3 | 272.55K |
| Q2 2022 | share | Decrease | -2.78% | -7.79K shares | -18.88M | $277.65 | 272.74K |
| Q1 2022 | share | Increase | +1.68% | 4.62K shares | -19.77M | $337.23 | 280.53K |
| Q4 2021 | share | Decrease | -0.96% | -2.66K shares | 25.25M | $413.83 | 275.91K |
| Q3 2021 | share | Decrease | -1.18% | -3.33K shares | 6.01M | $318.98 | 278.58K |
| Q2 2021 | share | Decrease | -3.38% | -9.85K shares | 2.50M | $293.11 | 281.91K |
| Q1 2021 | share | Increase | +0.28% | 819 shares | 4.60M | $273.82 | 291.76K |
| Q4 2020 | share | Decrease | -0.27% | -779 shares | 10.07M | $258.03 | 290.95K |
| Q3 2020 | share | Increase | +0.08% | 233 shares | 3.33M | $222.39 | 291.72K |
| Q2 2020 | share | Decrease | -0.66% | -1.94K shares | 14.68M | $210.53 | 291.49K |
| Q1 2020 | share | Decrease | -2.26% | -6.79K shares | -9.84M | $159.32 | 293.43K |
| Q3 2019 | share | Increase | +50.01% | 100.09K shares | 20.77M | $186.19 | 300.23K |
| Q2 2019 | share | Increase | +0.41% | 820 shares | 1.89M | $178.85 | 200.13K |
| Q1 2019 | share | Increase | +1.41% | 2.77K shares | 7.36M | $168.99 | 199.31K |
| Q4 2018 | share | Increase | +3.05% | 5.81K shares | -4.74M | $135.38 | 196.54K |
| Q3 2018 | share | Increase | +0.77% | 1.45K shares | 1.49M | $161.91 | 190.72K |
| Q2 2018 | share | Increase | +2.77% | 5.10K shares | 2.69M | $155.63 | 189.27K |
| Q1 2018 | share | Increase | +3.36% | 5.98K shares | 992K | $144.73 | 184.16K |
| Q4 2017 | share | Decrease | -2.13% | -3.88K shares | 2.68M | $144.34 | 178.18K |
| Q3 2017 | share | Increase | +1.97% | 3.52K shares | 2.51M | $126.13 | 182.06K |
| Q2 2017 | share | Increase | +16.43% | 25.19K shares | 3.69M | $115.5 | 178.54K |
| Q1 2017 | share | Increase | +17.33% | 22.65K shares | 3.07M | $110.79 | 153.34K |
| Q4 2016 | share | Increase | +7.68% | 9.32K shares | 480K | $108.25 | 130.69K |
| Q3 2016 | share | Increase | +9.90% | 10.93K shares | 2.31M | $111.75 | 121.37K |
| Q2 2016 | share | Increase | +0.70% | 765 shares | -144K | $103.63 | 110.43K |
| Q1 2016 | share | Increase | +35.92% | 28.98K shares | 4.22M | $104.56 | 109.67K |