SEGMENT WEALTH MANAGEMENT, LLC – Accenture plc Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$9.62M
portfolio value
SEGMENT WEALTH 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 | +3.95% | 1.42K shares | -366K | $257.3 | 37.41K |
| Q2 2022 | share | Decrease | -5.82% | -2.22K shares | -2.89M | $277.65 | 35.99K |
| Q1 2022 | share | Increase | +4.48% | 1.63K shares | -2.27M | $337.23 | 38.21K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 3.46M | $413.83 | 36.58K |
| Q3 2021 | share | Decrease | -0.53% | -196 shares | 861K | $318.98 | 36.57K |
| Q2 2021 | share | Increase | +2.39% | 857 shares | 918K | $293.11 | 36.77K |
| Q1 2021 | share | Increase | +0.64% | 227 shares | 600K | $273.82 | 35.91K |
| Q4 2020 | share | Decrease | -3.91% | -1.45K shares | 928K | $258.03 | 35.68K |
| Q3 2020 | share | Decrease | -0.99% | -371 shares | 339K | $222.39 | 37.14K |
| Q2 2020 | share | Increase | +0.11% | 40 shares | 1.93M | $210.53 | 37.51K |
| Q1 2020 | share | Increase | +1.90% | 698 shares | -1.62M | $159.32 | 37.47K |
| Q4 2019 | share | Increase | +4.86% | 1.70K shares | 998K | $204.7 | 36.77K |
| Q3 2019 | share | Increase | +1.68% | 580 shares | 373K | $186.19 | 35.07K |
| Q2 2019 | share | Increase | +2.01% | 678 shares | 421K | $178.85 | 34.49K |
| Q1 2019 | share | Increase | +2.17% | 718 shares | 1.28M | $168.99 | 33.81K |
| Q4 2018 | share | Decrease | -1.22% | -409 shares | -1.03M | $135.38 | 33.09K |
| Q3 2018 | share | Increase | +11.12% | 3.35K shares | 769K | $161.91 | 33.50K |
| Q2 2018 | share | Increase | +1.98% | 586 shares | 394K | $155.63 | 30.15K |
| Q1 2018 | share | Increase | +4.42% | 1.25K shares | 204K | $144.73 | 29.56K |
| Q4 2017 | share | Increase | +2.58% | 711 shares | 607K | $144.34 | 28.31K |
| Q3 2017 | share | Decrease | -2.23% | -629 shares | 236K | $126.13 | 27.60K |
| Q2 2017 | share | Increase | +1.66% | 460 shares | 163K | $115.5 | 28.23K |
| Q1 2017 | share | Increase | +3.03% | 817 shares | 172K | $110.79 | 27.77K |
| Q4 2016 | share | Increase | +2.39% | 629 shares | -59K | $108.25 | 26.95K |
| Q3 2016 | share | Increase | +1.46% | 380 shares | 277K | $111.75 | 26.32K |
| Q2 2016 | share | Decrease | -9.92% | -2.85K shares | -385K | $103.63 | 25.94K |
| Q1 2016 | share | Increase | +2.43% | 683 shares | 385K | $104.56 | 28.80K |