CARLSON CAPITAL MANAGEMENT – Accenture plc Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$10.28M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.78% | -725 shares | -1.01M | $257.3 | 39.96K |
| Q2 2022 | share | Increase | +0.25% | 102 shares | -2.38M | $277.65 | 40.68K |
| Q1 2022 | share | Decrease | -1.08% | -444 shares | -3.32M | $337.23 | 40.58K |
| Q4 2021 | share | Decrease | -0.28% | -117 shares | 3.84M | $413.83 | 41.02K |
| Q3 2021 | share | Increase | 0.00% | 41.14K shares | 13.16M | $318.98 | 41.14K |
| Q1 2020 | share | Decrease | -100.00% | -972 shares | -205K | $159.32 | 0 |
| Q4 2019 | share | Increase | 0.00% | 972 shares | 205K | $204.7 | 972 |
| Q4 2018 | share | Decrease | -100.00% | -1.61K shares | -275K | $135.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 275K | $161.91 | 1.61K |