CUMBERLAND PARTNERS LTD – Accenture plc Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$11.50M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -31.62% | -20.68K shares | -6.65M | $257.3 | 44.72K |
| Q2 2022 | share | Increase | +4.29% | 2.69K shares | -2.99M | $277.65 | 65.41K |
| Q1 2022 | share | Decrease | -10.65% | -7.48K shares | -7.95M | $337.23 | 62.72K |
| Q4 2021 | share | Increase | +4.98% | 3.32K shares | 7.70M | $413.83 | 70.20K |
| Q3 2021 | share | Increase | +0.86% | 573 shares | 1.84M | $318.98 | 66.87K |
| Q2 2021 | share | Decrease | -2.37% | -1.60K shares | 785K | $293.11 | 66.30K |
| Q1 2021 | share | Increase | +10.14% | 6.25K shares | 2.65M | $273.82 | 67.91K |
| Q4 2020 | share | Increase | +9.26% | 5.22K shares | 3.35M | $258.03 | 61.66K |
| Q3 2020 | share | Increase | +2.95% | 1.61K shares | 983K | $222.39 | 56.43K |
| Q2 2020 | share | Increase | +18.34% | 8.49K shares | 4.20M | $210.53 | 54.81K |
| Q1 2020 | share | Decrease | -2.59% | -1.23K shares | -2.45M | $159.32 | 46.32K |
| Q4 2019 | share | Increase | +3.57% | 1.64K shares | 1.09M | $204.7 | 47.55K |
| Q3 2019 | share | Decrease | -1.03% | -480 shares | 346K | $186.19 | 45.91K |
| Q2 2019 | share | Decrease | -0.45% | -211 shares | 369K | $178.85 | 46.39K |
| Q1 2019 | share | Increase | +0.91% | 420 shares | 1.69M | $168.99 | 46.60K |
| Q4 2018 | share | Decrease | -27.64% | -17.64K shares | -4.35M | $135.38 | 46.18K |
| Q3 2018 | share | Increase | +1.38% | 868 shares | 564K | $161.91 | 63.82K |
| Q2 2018 | share | Decrease | -41.20% | -44.11K shares | -6.13M | $155.63 | 62.95K |
| Q1 2018 | share | Increase | +83.12% | 48.59K shares | 7.48M | $144.73 | 107.06K |
| Q4 2017 | share | Increase | +8.37% | 4.51K shares | 1.66M | $144.34 | 58.47K |
| Q3 2017 | share | Decrease | -52.84% | -60.45K shares | -6.86M | $126.13 | 53.95K |
| Q2 2017 | share | Increase | +0.80% | 910 shares | 543K | $115.5 | 114.41K |
| Q1 2017 | share | Decrease | -3.52% | -4.13K shares | -171K | $110.79 | 113.5K |
| Q4 2016 | share | Increase | +107.05% | 60.82K shares | 6.83M | $108.25 | 117.63K |
| Q3 2016 | share | Increase | +0.22% | 125 shares | 518K | $111.75 | 56.81K |
| Q2 2016 | share | Increase | +29.61% | 12.95K shares | 1.37M | $103.63 | 56.69K |
| Q1 2016 | share | Increase | +6.58% | 2.7K shares | 759K | $104.56 | 43.74K |