FERNWOOD INVESTMENT MANAGEMENT, LLC – Accenture plc Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.47M
portfolio value
FERNWOOD INVESTMENT 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 | +0.09% | 5 shares | -116K | $257.3 | 5.74K |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $277.65 | 5.73K | |
| Q1 2022 | share | Increase | +16.82% | 826 shares | -101K | $337.23 | 5.73K |
| Q4 2021 | share | 0.00% | 0 shares | 464K | $413.83 | 4.91K | |
| Q3 2021 | share | Decrease | -5.76% | -300 shares | 35K | $318.98 | 4.91K |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $293.11 | 5.21K | |
| Q1 2021 | share | Decrease | -11.84% | -700 shares | -105K | $273.82 | 5.21K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $258.03 | 5.91K | |
| Q3 2020 | share | Increase | +40.38% | 1.7K shares | 432K | $222.39 | 5.91K |
| Q2 2020 | share | Increase | +31.15% | 1K shares | 380K | $210.53 | 4.21K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $159.32 | 3.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $204.7 | 3.21K | |
| Q3 2019 | share | Increase | +3.88% | 120 shares | 46K | $186.19 | 3.21K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $178.85 | 3.09K | |
| Q1 2019 | share | Increase | +19.31% | 500 shares | 179K | $168.99 | 3.09K |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $135.38 | 2.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $161.91 | 2.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $155.63 | 2.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $144.73 | 2.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $144.34 | 2.59K | |
| Q3 2017 | share | Increase | +23.92% | 500 shares | 92K | $126.13 | 2.59K |
| Q2 2017 | share | Decrease | -19.31% | -500 shares | -52K | $115.5 | 2.09K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $110.79 | 2.59K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $108.25 | 2.59K | |
| Q3 2016 | share | Decrease | -3.72% | -100 shares | 11K | $111.75 | 2.59K |
| Q2 2016 | share | Decrease | -12.94% | -400 shares | -52K | $103.63 | 2.69K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $104.56 | 3.09K |