CAPROCK GROUP, LLC – Accenture plc Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.03M
portfolio value
CAPROCK GROUP, 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 | Decrease | -3.75% | -459 shares | -367K | $257.3 | 11.77K |
| Q2 2022 | share | Increase | +11.43% | 1.25K shares | -306K | $277.65 | 12.23K |
| Q1 2022 | share | Increase | +7.60% | 775 shares | -527K | $337.23 | 10.97K |
| Q4 2021 | share | Decrease | -1.15% | -119 shares | 927K | $413.83 | 10.20K |
| Q3 2021 | share | Increase | +1.71% | 174 shares | 311K | $318.98 | 10.32K |
| Q2 2021 | share | Increase | +2.23% | 221 shares | 249K | $293.11 | 10.14K |
| Q1 2021 | share | Decrease | -4.63% | -482 shares | 25K | $273.82 | 9.92K |
| Q4 2020 | share | Increase | +2.38% | 242 shares | 420K | $258.03 | 10.41K |
| Q3 2020 | share | Decrease | -13.35% | -1.56K shares | -222K | $222.39 | 10.16K |
| Q2 2020 | share | Decrease | -2.77% | -334 shares | 550K | $210.53 | 11.73K |
| Q1 2020 | share | Increase | +88.56% | 5.66K shares | 622K | $159.32 | 12.06K |
| Q4 2019 | share | Decrease | -0.73% | -47 shares | 108K | $204.7 | 6.4K |
| Q3 2019 | share | Decrease | -23.27% | -1.95K shares | -312K | $186.19 | 6.44K |
| Q2 2019 | share | Increase | +7.25% | 568 shares | 173K | $178.85 | 8.40K |
| Q1 2019 | share | Increase | +1.02% | 79 shares | 285K | $168.99 | 7.83K |
| Q4 2018 | share | Increase | +5.08% | 375 shares | -162K | $135.38 | 7.75K |
| Q3 2018 | share | Increase | +5.23% | 367 shares | 109K | $161.91 | 7.38K |
| Q2 2018 | share | Increase | +6.11% | 404 shares | 133K | $155.63 | 7.01K |
| Q1 2018 | share | Decrease | -10.02% | -736 shares | -162K | $144.73 | 6.60K |
| Q4 2017 | share | Decrease | -0.81% | -60 shares | 176K | $144.34 | 7.34K |
| Q3 2017 | share | Decrease | -0.56% | -42 shares | 79K | $126.13 | 7.40K |
| Q2 2017 | share | Decrease | -0.23% | -17 shares | 26K | $115.5 | 7.44K |
| Q1 2017 | share | Decrease | -7.03% | -564 shares | -45K | $110.79 | 7.46K |
| Q4 2016 | share | Decrease | -5.03% | -425 shares | -93K | $108.25 | 8.02K |
| Q3 2016 | share | Increase | +1.65% | 137 shares | 91K | $111.75 | 8.45K |
| Q2 2016 | share | Decrease | -3.14% | -270 shares | -49K | $103.63 | 8.31K |
| Q1 2016 | share | Increase | 0.00% | 8.58K shares | 991K | $104.56 | 8.58K |