BRAY CAPITAL ADVISORS – Accenture plc Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.91M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.30% | 34 shares | -221K | $257.3 | 11.32K |
| Q2 2022 | share | Increase | +0.31% | 35 shares | -661K | $277.65 | 11.29K |
| Q1 2022 | share | Decrease | -2.79% | -323 shares | -1.00M | $337.23 | 11.25K |
| Q4 2021 | share | Decrease | -0.24% | -28 shares | 1.08M | $413.83 | 11.58K |
| Q3 2021 | share | Decrease | -1.89% | -224 shares | 226K | $318.98 | 11.60K |
| Q2 2021 | share | Decrease | -2.22% | -269 shares | 145K | $293.11 | 11.83K |
| Q1 2021 | share | Increase | +0.34% | 41 shares | 193K | $273.82 | 12.10K |
| Q4 2020 | share | Increase | +3.72% | 433 shares | 522K | $258.03 | 12.06K |
| Q3 2020 | share | Decrease | -0.53% | -62 shares | 118K | $222.39 | 11.62K |
| Q2 2020 | share | Decrease | -3.11% | -375 shares | 540K | $210.53 | 11.68K |
| Q1 2020 | share | Decrease | -2.72% | -337 shares | -641K | $159.32 | 12.06K |
| Q4 2019 | share | 0.00% | 0 shares | 226K | $204.7 | 12.40K | |
| Q3 2019 | share | Increase | +0.20% | 25 shares | 98K | $186.19 | 12.40K |
| Q2 2019 | share | Decrease | -2.54% | -323 shares | 52K | $178.85 | 12.37K |
| Q1 2019 | share | Increase | +16.83% | 1.82K shares | 702K | $168.99 | 12.69K |
| Q4 2018 | share | Decrease | -7.96% | -940 shares | -477K | $135.38 | 10.87K |
| Q3 2018 | share | Decrease | -4.83% | -599 shares | -20K | $161.91 | 11.81K |
| Q2 2018 | share | Decrease | -1.19% | -149 shares | 102K | $155.63 | 12.40K |
| Q1 2018 | share | Decrease | -1.00% | -127 shares | -14K | $144.73 | 12.55K |
| Q4 2017 | share | Increase | +4.83% | 585 shares | 307K | $144.34 | 12.68K |
| Q3 2017 | share | Decrease | -9.27% | -1.23K shares | -15K | $126.13 | 12.1K |
| Q2 2017 | share | Increase | 0.00% | 13.33K shares | 1.65M | $115.5 | 13.33K |
| Q1 2017 | share | Increase | +1.82% | 260 shares | 70K | $110.79 | 14.52K |
| Q4 2016 | share | Decrease | -1.34% | -194 shares | -95K | $108.25 | 14.26K |
| Q3 2016 | share | Increase | +7.40% | 996 shares | 241K | $111.75 | 14.45K |
| Q2 2016 | share | Increase | +3.58% | 465 shares | 25K | $103.63 | 13.46K |
| Q1 2016 | share | Decrease | -9.17% | -1.31K shares | 4K | $104.56 | 12.99K |