CHARTWELL INVESTMENT PARTNERS, LLC – Accenture plc Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.54M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +1.35% | 236 shares | -294K | $257.3 | 17.66K |
| Q2 2022 | share | Decrease | -7.74% | -1.46K shares | -1.53M | $277.65 | 17.42K |
| Q1 2022 | share | Decrease | -25.05% | -6.31K shares | -4.07M | $337.23 | 18.89K |
| Q4 2021 | share | Decrease | -2.67% | -691 shares | 2.16M | $413.83 | 25.20K |
| Q3 2021 | share | Increase | +3.57% | 892 shares | 913K | $318.98 | 25.89K |
| Q2 2021 | share | Decrease | -10.25% | -2.85K shares | -325K | $293.11 | 25.00K |
| Q1 2021 | share | Increase | +5.53% | 1.46K shares | 800K | $273.82 | 27.85K |
| Q4 2020 | share | Increase | +7.15% | 1.76K shares | 1.32M | $258.03 | 26.39K |
| Q3 2020 | share | Decrease | -45.10% | -20.24K shares | -4.06M | $222.39 | 24.63K |
| Q2 2020 | share | Increase | +6.33% | 2.67K shares | 2.74M | $210.53 | 44.87K |
| Q1 2020 | share | Decrease | -6.83% | -3.09K shares | -2.64M | $159.32 | 42.20K |
| Q4 2019 | share | Decrease | -7.66% | -3.76K shares | 102K | $204.7 | 45.29K |
| Q3 2019 | share | Increase | +1.96% | 942 shares | 546K | $186.19 | 49.05K |
| Q2 2019 | share | Increase | +77.39% | 20.99K shares | 4.11M | $178.85 | 48.11K |
| Q1 2019 | share | Decrease | -24.45% | -8.77K shares | -288K | $168.99 | 27.12K |
| Q4 2018 | share | Increase | +7.37% | 2.46K shares | -628K | $135.38 | 35.90K |
| Q3 2018 | share | Increase | +18.76% | 5.28K shares | 1.08M | $161.91 | 33.44K |
| Q2 2018 | share | Increase | 0.00% | 28.15K shares | 4.60M | $155.63 | 28.15K |