CAPITAL PLANNING ADVISORS, LLC – Accenture plc Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$2.35M
portfolio value
CAPITAL PLANNING 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 | +0.12% | 11 shares | -183K | $257.3 | 9.15K |
| Q2 2022 | share | Increase | +1.69% | 152 shares | -493K | $277.65 | 9.14K |
| Q1 2022 | share | Increase | +4.68% | 402 shares | -529K | $337.23 | 8.99K |
| Q4 2021 | share | Increase | +0.57% | 49 shares | 829K | $413.83 | 8.59K |
| Q3 2021 | share | Increase | +0.84% | 71 shares | 235K | $318.98 | 8.54K |
| Q2 2021 | share | Decrease | -4.61% | -409 shares | 44K | $293.11 | 8.47K |
| Q1 2021 | share | Increase | +22.54% | 1.63K shares | 560K | $273.82 | 8.87K |
| Q4 2020 | share | Decrease | -1.48% | -109 shares | 231K | $258.03 | 7.24K |
| Q3 2020 | share | Decrease | -0.34% | -25 shares | 77K | $222.39 | 7.35K |
| Q2 2020 | share | Increase | +6.69% | 463 shares | 456K | $210.53 | 7.38K |
| Q1 2020 | share | Increase | +1.63% | 111 shares | -304K | $159.32 | 6.91K |
| Q4 2019 | share | Increase | +6.10% | 391 shares | 199K | $204.7 | 6.80K |
| Q3 2019 | share | Decrease | -8.46% | -593 shares | -61K | $186.19 | 6.41K |
| Q2 2019 | share | Decrease | -0.61% | -43 shares | 54K | $178.85 | 7.00K |
| Q1 2019 | share | Increase | +4.09% | 277 shares | 286K | $168.99 | 7.05K |
| Q4 2018 | share | Decrease | -0.76% | -52 shares | -207K | $135.38 | 6.77K |
| Q3 2018 | share | Increase | +28.55% | 1.51K shares | 293K | $161.91 | 6.82K |
| Q2 2018 | share | Increase | +35.49% | 1.39K shares | 267K | $155.63 | 5.31K |
| Q1 2018 | share | Decrease | -1.58% | -63 shares | -8K | $144.73 | 3.91K |
| Q4 2017 | share | Increase | +80.10% | 1.77K shares | 311K | $144.34 | 3.98K |
| Q3 2017 | share | Increase | 0.00% | 2.21K shares | 299K | $126.13 | 2.21K |