STONEBRIDGE CAPITAL ADVISORS LLC – Accenture plc Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.51M
portfolio value
STONEBRIDGE CAPITAL 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 | +32.59% | 1.45K shares | 283K | $257.3 | 5.90K |
| Q2 2022 | share | Increase | +225.44% | 3.08K shares | 775K | $277.65 | 4.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $337.23 | 1.56K | |
| Q4 2021 | share | Decrease | -4.87% | -80 shares | 122K | $413.83 | 1.56K |
| Q3 2021 | share | Decrease | -3.35% | -57 shares | 56K | $318.98 | 1.64K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $293.11 | 1.7K | |
| Q1 2021 | share | Decrease | -5.56% | -100 shares | 0 | $273.82 | 1.7K |
| Q4 2020 | share | Increase | +3.93% | 68 shares | 79K | $258.03 | 1.8K |
| Q3 2020 | share | Decrease | -2.81% | -50 shares | 8K | $222.39 | 1.73K |
| Q2 2020 | share | Decrease | -25.97% | -625 shares | -10K | $210.53 | 1.78K |
| Q1 2020 | share | Decrease | -3.06% | -76 shares | -130K | $159.32 | 2.40K |
| Q4 2019 | share | Decrease | -14.23% | -412 shares | -34K | $204.7 | 2.48K |
| Q3 2019 | share | Decrease | -0.89% | -26 shares | 17K | $186.19 | 2.89K |
| Q2 2019 | share | Decrease | -30.81% | -1.30K shares | -203K | $178.85 | 2.92K |
| Q1 2019 | share | Increase | +17.60% | 632 shares | 237K | $168.99 | 4.22K |
| Q4 2018 | share | Decrease | -16.57% | -713 shares | -226K | $135.38 | 3.59K |
| Q3 2018 | share | Decrease | -1.38% | -60 shares | 18K | $161.91 | 4.30K |
| Q2 2018 | share | Decrease | -1.69% | -75 shares | 33K | $155.63 | 4.36K |
| Q1 2018 | share | Decrease | -2.03% | -92 shares | -12K | $144.73 | 4.43K |
| Q4 2017 | share | Decrease | -9.69% | -486 shares | 15K | $144.34 | 4.53K |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $126.13 | 5.01K | |
| Q2 2017 | share | Decrease | -3.37% | -175 shares | -2K | $115.5 | 5.01K |
| Q1 2017 | share | Decrease | -7.19% | -402 shares | -33K | $110.79 | 5.19K |
| Q4 2016 | share | Increase | +0.50% | 28 shares | -25K | $108.25 | 5.59K |
| Q3 2016 | share | Decrease | -11.17% | -700 shares | -30K | $111.75 | 5.56K |
| Q2 2016 | share | Decrease | -10.18% | -710 shares | -95K | $103.63 | 6.26K |
| Q1 2016 | share | Decrease | -5.45% | -402 shares | 34K | $104.56 | 6.97K |