TORTOISE INVESTMENT MANAGEMENT, LLC – Accenture plc Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$306,000
portfolio value
TORTOISE INVESTMENT 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 | +6.92% | 77 shares | -3K | $257.3 | 1.18K |
| Q2 2022 | share | Increase | +7.96% | 82 shares | -38K | $277.65 | 1.11K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $337.23 | 1.03K | |
| Q4 2021 | share | Increase | +3.62% | 36 shares | 109K | $413.83 | 1.03K |
| Q3 2021 | share | Increase | +26.79% | 210 shares | 87K | $318.98 | 994 |
| Q2 2021 | share | Decrease | -2.49% | -20 shares | 9K | $293.11 | 784 |
| Q1 2021 | share | Increase | +0.12% | 1 shares | 12K | $273.82 | 804 |
| Q4 2020 | share | Increase | +7.79% | 58 shares | 42K | $258.03 | 803 |
| Q3 2020 | share | Increase | +53.61% | 260 shares | 64K | $222.39 | 745 |
| Q2 2020 | share | Increase | +18.29% | 75 shares | 37K | $210.53 | 485 |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $159.32 | 410 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $204.7 | 410 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $186.19 | 410 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $178.85 | 410 | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $168.99 | 410 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $135.38 | 410 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $161.91 | 410 | |
| Q2 2018 | share | Increase | +35.76% | 108 shares | 21K | $155.63 | 410 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 302 | |
| Q4 2017 | share | Increase | +202.00% | 202 shares | 32K | $144.34 | 302 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $126.13 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $115.5 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $110.79 | 100 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $108.25 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $111.75 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $103.63 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $104.56 | 100 |