NAPLES GLOBAL ADVISORS, LLC – Accenture plc Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$6.52M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.16% | 290 shares | -435K | $257.3 | 25.35K |
| Q2 2022 | share | Increase | +1.68% | 415 shares | -1.35M | $277.65 | 25.06K |
| Q1 2022 | share | Increase | +1.40% | 340 shares | -1.76M | $337.23 | 24.64K |
| Q4 2021 | share | Decrease | -0.44% | -108 shares | 2.26M | $413.83 | 24.30K |
| Q3 2021 | share | Decrease | -0.65% | -159 shares | 567K | $318.98 | 24.41K |
| Q2 2021 | share | Increase | +2.46% | 590 shares | 618K | $293.11 | 24.57K |
| Q1 2021 | share | Decrease | -1.88% | -460 shares | 241K | $273.82 | 23.98K |
| Q4 2020 | share | Increase | +0.56% | 135 shares | 891K | $258.03 | 24.44K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | 275K | $222.39 | 24.30K |
| Q2 2020 | share | Increase | +2.29% | 545 shares | 1.34M | $210.53 | 24.30K |
| Q1 2020 | share | Increase | +2.17% | 505 shares | -1.01M | $159.32 | 23.75K |
| Q4 2019 | share | Decrease | -0.09% | -22 shares | 420K | $204.7 | 23.25K |
| Q3 2019 | share | Decrease | -1.79% | -425 shares | 98K | $186.19 | 23.27K |
| Q2 2019 | share | Decrease | -0.22% | -52 shares | 198K | $178.85 | 23.70K |
| Q1 2019 | share | Increase | +4.26% | 970 shares | 831K | $168.99 | 23.75K |
| Q4 2018 | share | Increase | +10.06% | 2.08K shares | -173K | $135.38 | 22.78K |
| Q3 2018 | share | Increase | +1.60% | 325 shares | 190K | $161.91 | 20.7K |
| Q2 2018 | share | Increase | +1.22% | 246 shares | 243K | $155.63 | 20.37K |
| Q1 2018 | share | Increase | +1.03% | 205 shares | 40K | $144.73 | 20.12K |
| Q4 2017 | share | Decrease | -1.12% | -225 shares | 328K | $144.34 | 19.92K |
| Q3 2017 | share | Increase | +0.37% | 75 shares | 239K | $126.13 | 20.14K |
| Q2 2017 | share | Increase | +0.25% | 50 shares | 83K | $115.5 | 20.07K |
| Q1 2017 | share | Increase | +8.95% | 1.64K shares | 247K | $110.79 | 20.02K |
| Q4 2016 | share | Increase | +8.84% | 1.49K shares | 90K | $108.25 | 18.37K |
| Q3 2016 | share | Increase | +1.76% | 292 shares | 183K | $111.75 | 16.88K |
| Q2 2016 | share | Decrease | -0.73% | -122 shares | -49K | $103.63 | 16.59K |
| Q1 2016 | share | Increase | +0.91% | 150 shares | 198K | $104.56 | 16.71K |