HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Accenture plc Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$737,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -6.10% | -186 shares | -110K | $257.3 | 2.86K |
| Q2 2022 | share | Increase | +2.69% | 80 shares | -155K | $277.65 | 3.05K |
| Q1 2022 | share | Increase | +4.03% | 115 shares | -182K | $337.23 | 2.97K |
| Q4 2021 | share | Decrease | -0.90% | -26 shares | 262K | $413.83 | 2.85K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $318.98 | 2.88K | |
| Q2 2021 | share | Increase | +0.91% | 26 shares | 61K | $293.11 | 2.88K |
| Q1 2021 | share | Increase | +6.93% | 185 shares | 91K | $273.82 | 2.85K |
| Q4 2020 | share | Increase | +3.29% | 85 shares | 114K | $258.03 | 2.67K |
| Q3 2020 | share | Increase | +4.02% | 100 shares | 50K | $222.39 | 2.58K |
| Q2 2020 | share | Increase | 0.00% | 2.48K shares | 534K | $210.53 | 2.48K |
| Q4 2018 | share | Decrease | -100.00% | -1.73K shares | -295K | $135.38 | 0 |
| Q3 2018 | share | Decrease | -21.29% | -469 shares | -65K | $161.91 | 1.73K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $155.63 | 2.20K | |
| Q1 2018 | share | Decrease | -2.74% | -62 shares | -9K | $144.73 | 2.20K |
| Q4 2017 | share | Decrease | -40.39% | -1.53K shares | -166K | $144.34 | 2.26K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $126.13 | 3.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $115.5 | 3.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $110.79 | 3.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $108.25 | 3.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $111.75 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $103.63 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $104.56 | 3.8K |