SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Accenture plc Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$3.14M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +5.95% | 685 shares | -58K | $257.3 | 12.20K |
| Q2 2022 | share | Decrease | -3.44% | -410 shares | -825K | $277.65 | 11.51K |
| Q1 2022 | share | Decrease | -0.80% | -96 shares | -962K | $337.23 | 11.92K |
| Q4 2021 | share | Decrease | -7.54% | -980 shares | 824K | $413.83 | 12.02K |
| Q3 2021 | share | Decrease | -5.28% | -725 shares | 114K | $318.98 | 13.00K |
| Q2 2021 | share | Decrease | -11.19% | -1.73K shares | -224K | $293.11 | 13.73K |
| Q1 2021 | share | Decrease | -3.16% | -505 shares | 101K | $273.82 | 15.46K |
| Q4 2020 | share | Increase | +0.63% | 100 shares | 585K | $258.03 | 15.96K |
| Q3 2020 | share | Increase | +16.06% | 2.19K shares | 650K | $222.39 | 15.86K |
| Q2 2020 | share | Increase | +44.73% | 4.22K shares | 1.39M | $210.53 | 13.67K |
| Q1 2020 | share | Increase | +57.02% | 3.43K shares | 275K | $159.32 | 9.44K |
| Q4 2019 | share | Decrease | -7.39% | -480 shares | 18K | $204.7 | 6.01K |
| Q3 2019 | share | Decrease | -0.38% | -25 shares | 44K | $186.19 | 6.49K |
| Q2 2019 | share | Decrease | -0.76% | -50 shares | 49K | $178.85 | 6.52K |
| Q1 2019 | share | Increase | 0.00% | 6.57K shares | 1.15M | $168.99 | 6.57K |
| Q1 2018 | share | Decrease | -100.00% | -6.75K shares | -1.03M | $144.73 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 122K | $144.34 | 6.75K | |
| Q3 2017 | share | Decrease | -6.76% | -490 shares | 16K | $126.13 | 6.75K |
| Q2 2017 | share | Decrease | -0.82% | -60 shares | 20K | $115.5 | 7.24K |
| Q1 2017 | share | Decrease | -1.44% | -107 shares | 8K | $110.79 | 7.30K |
| Q4 2016 | share | Increase | 0.00% | 7.41K shares | 868K | $108.25 | 7.41K |