ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Accenture plc Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.53M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.20% | 12 shares | -118K | $257.3 | 5.96K |
| Q2 2022 | share | Decrease | -0.37% | -22 shares | -362K | $277.65 | 5.95K |
| Q1 2022 | share | Decrease | -8.57% | -560 shares | -694K | $337.23 | 5.97K |
| Q4 2021 | share | Decrease | -2.35% | -157 shares | 568K | $413.83 | 6.53K |
| Q3 2021 | share | Decrease | -4.74% | -333 shares | 70K | $318.98 | 6.69K |
| Q2 2021 | share | Decrease | -5.05% | -374 shares | 27K | $293.11 | 7.02K |
| Q1 2021 | share | Decrease | -3.15% | -241 shares | 48K | $273.82 | 7.39K |
| Q4 2020 | share | Decrease | -3.28% | -259 shares | 211K | $258.03 | 7.64K |
| Q3 2020 | share | Increase | +1.24% | 97 shares | 110K | $222.39 | 7.89K |
| Q2 2020 | share | Decrease | -0.12% | -9 shares | 400K | $210.53 | 7.80K |
| Q1 2020 | share | Decrease | -2.76% | -222 shares | -417K | $159.32 | 7.81K |
| Q4 2019 | share | Decrease | -1.76% | -144 shares | 119K | $204.7 | 8.03K |
| Q3 2019 | share | Increase | +0.91% | 74 shares | 76K | $186.19 | 8.17K |
| Q2 2019 | share | Increase | +5.92% | 453 shares | 150K | $178.85 | 8.10K |
| Q1 2019 | share | Increase | +0.28% | 21 shares | 271K | $168.99 | 7.65K |
| Q4 2018 | share | Decrease | -0.27% | -21 shares | -226K | $135.38 | 7.62K |
| Q3 2018 | share | Decrease | -6.02% | -490 shares | -30K | $161.91 | 7.65K |
| Q2 2018 | share | Decrease | -2.88% | -241 shares | 46K | $155.63 | 8.14K |
| Q1 2018 | share | Decrease | -2.87% | -248 shares | -35K | $144.73 | 8.38K |
| Q4 2017 | share | Decrease | -12.06% | -1.18K shares | -4K | $144.34 | 8.62K |
| Q3 2017 | share | Decrease | -2.25% | -226 shares | 84K | $126.13 | 9.81K |
| Q2 2017 | share | Increase | +7.82% | 728 shares | 125K | $115.5 | 10.03K |
| Q1 2017 | share | Decrease | -4.99% | -489 shares | -32K | $110.79 | 9.31K |
| Q4 2016 | share | Decrease | -2.62% | -264 shares | -81K | $108.25 | 9.79K |
| Q3 2016 | share | Increase | +1.52% | 151 shares | 106K | $111.75 | 10.06K |
| Q2 2016 | share | Decrease | -3.32% | -340 shares | -60K | $103.63 | 9.91K |
| Q1 2016 | share | Decrease | -1.41% | -147 shares | 96K | $104.56 | 10.25K |