REDMOND ASSET MANAGEMENT, LLC – Accenture plc Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
REDMOND 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 | +4.26% | 282 shares | -62K | $257.3 | 6.89K |
| Q2 2022 | share | Increase | +0.72% | 47 shares | -379K | $277.65 | 6.61K |
| Q1 2022 | share | Decrease | -6.65% | -468 shares | -701K | $337.23 | 6.56K |
| Q4 2021 | share | Increase | +1.96% | 135 shares | 709K | $413.83 | 7.03K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 173K | $318.98 | 6.9K |
| Q2 2021 | share | Decrease | -0.98% | -68 shares | 110K | $293.11 | 6.89K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | 104K | $273.82 | 6.96K |
| Q4 2020 | share | Decrease | -1.19% | -84 shares | 226K | $258.03 | 6.96K |
| Q3 2020 | share | Increase | +0.26% | 18 shares | 83K | $222.39 | 7.05K |
| Q2 2020 | share | Decrease | -5.37% | -399 shares | 297K | $210.53 | 7.03K |
| Q1 2020 | share | Increase | +0.54% | 40 shares | -342K | $159.32 | 7.43K |
| Q4 2019 | share | Decrease | -0.39% | -29 shares | 128K | $204.7 | 7.39K |
| Q3 2019 | share | Decrease | -5.94% | -469 shares | -30K | $186.19 | 7.42K |
| Q2 2019 | share | Decrease | -2.02% | -163 shares | 40K | $178.85 | 7.89K |
| Q1 2019 | share | 0.00% | 0 shares | 282K | $168.99 | 8.05K | |
| Q4 2018 | share | Decrease | -1.34% | -109 shares | -254K | $135.38 | 8.05K |
| Q3 2018 | share | Decrease | -0.73% | -60 shares | 45K | $161.91 | 8.16K |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $155.63 | 8.22K | |
| Q1 2018 | share | Decrease | -1.14% | -95 shares | -12K | $144.73 | 8.22K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 150K | $144.34 | 8.31K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $126.13 | 8.32K | |
| Q2 2017 | share | Increase | +0.36% | 30 shares | 35K | $115.5 | 8.32K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $110.79 | 8.29K | |
| Q4 2016 | share | Increase | 0.00% | 8.29K shares | 971K | $108.25 | 8.29K |