BALENTINE LLC – Accenture plc Transaction History
BALENTINE LLC portfolio value:
$3.58M
portfolio value
BALENTINE 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 | +29.22% | 3.15K shares | 592K | $257.3 | 13.94K |
| Q2 2022 | share | Increase | +17.81% | 1.63K shares | -92K | $277.65 | 10.79K |
| Q1 2022 | share | Increase | +12.61% | 1.02K shares | -283K | $337.23 | 9.16K |
| Q4 2021 | share | Increase | +78.67% | 3.58K shares | 1.91M | $413.83 | 8.13K |
| Q3 2021 | share | Increase | +69.76% | 1.87K shares | 666K | $318.98 | 4.55K |
| Q2 2021 | share | Decrease | -11.86% | -361 shares | -50K | $293.11 | 2.68K |
| Q1 2021 | share | Increase | +2.70% | 80 shares | 67K | $273.82 | 3.04K |
| Q4 2020 | share | Increase | +4.15% | 118 shares | 131K | $258.03 | 2.96K |
| Q3 2020 | share | Increase | +15.00% | 371 shares | 112K | $222.39 | 2.84K |
| Q2 2020 | share | Increase | +83.40% | 1.12K shares | 311K | $210.53 | 2.47K |
| Q1 2020 | share | Decrease | -18.24% | -301 shares | -127K | $159.32 | 1.34K |
| Q4 2019 | share | Decrease | -62.78% | -2.78K shares | -506K | $204.7 | 1.65K |
| Q3 2019 | share | Increase | +15.05% | 580 shares | 141K | $186.19 | 4.43K |
| Q2 2019 | share | Increase | +1.77% | 67 shares | 46K | $178.85 | 3.85K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $168.99 | 3.78K | |
| Q4 2018 | share | Increase | 0.00% | 3.78K shares | 534K | $135.38 | 3.78K |
| Q1 2018 | share | Decrease | -100.00% | -744 shares | -114K | $144.73 | 0 |
| Q4 2017 | share | Increase | +2.76% | 20 shares | 16K | $144.34 | 744 |
| Q3 2017 | share | Increase | +0.56% | 4 shares | 9K | $126.13 | 724 |
| Q2 2017 | share | Decrease | -11.11% | -90 shares | -8K | $115.5 | 720 |
| Q1 2017 | share | Increase | +900.00% | 729 shares | 88K | $110.79 | 810 |
| Q4 2016 | share | Increase | +50.00% | 27 shares | 2K | $108.25 | 81 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $111.75 | 54 | |
| Q2 2016 | share | Decrease | -33.33% | -27 shares | -3K | $103.63 | 54 |
| Q1 2016 | share | Decrease | -56.45% | -105 shares | -10K | $104.56 | 81 |