QUADRANT CAPITAL GROUP LLC – Accenture plc Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.45M
portfolio value
QUADRANT CAPITAL 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 | Increase | +1.80% | 100 shares | -87K | $257.3 | 5.65K |
| Q2 2022 | share | Increase | +6.94% | 360 shares | -209K | $277.65 | 5.55K |
| Q1 2022 | share | Increase | +0.54% | 28 shares | -390K | $337.23 | 5.19K |
| Q4 2021 | share | Increase | +38.84% | 1.44K shares | 951K | $413.83 | 5.16K |
| Q3 2021 | share | Increase | +4.85% | 172 shares | 144K | $318.98 | 3.71K |
| Q2 2021 | share | Increase | +5.72% | 192 shares | 118K | $293.11 | 3.54K |
| Q1 2021 | share | Increase | +15.30% | 445 shares | 167K | $273.82 | 3.35K |
| Q4 2020 | share | Increase | +6.75% | 184 shares | 144K | $258.03 | 2.90K |
| Q3 2020 | share | Decrease | -11.50% | -354 shares | -45K | $222.39 | 2.72K |
| Q2 2020 | share | Increase | +31.75% | 742 shares | 277K | $210.53 | 3.07K |
| Q1 2020 | share | Decrease | -27.98% | -908 shares | -278K | $159.32 | 2.33K |
| Q4 2019 | share | Increase | +23.85% | 625 shares | 173K | $204.7 | 3.24K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $186.19 | 2.62K | |
| Q2 2019 | share | Increase | +34.36% | 670 shares | 142K | $178.85 | 2.62K |
| Q1 2019 | share | Decrease | -3.70% | -75 shares | 55K | $168.99 | 1.95K |
| Q4 2018 | share | Increase | +6.52% | 124 shares | -39K | $135.38 | 2.02K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $161.91 | 1.90K | |
| Q2 2018 | share | Increase | +1.49% | 28 shares | 24K | $155.63 | 1.90K |
| Q1 2018 | share | Increase | +1.68% | 31 shares | 3K | $144.73 | 1.87K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $144.34 | 1.84K | |
| Q3 2017 | share | Increase | +17.40% | 273 shares | 50K | $126.13 | 1.84K |
| Q2 2017 | share | Decrease | -13.79% | -251 shares | -25K | $115.5 | 1.56K |
| Q1 2017 | share | Increase | +4.30% | 75 shares | 14K | $110.79 | 1.82K |
| Q4 2016 | share | Decrease | -7.57% | -143 shares | -28K | $108.25 | 1.74K |
| Q3 2016 | share | Increase | +1.72% | 32 shares | 23K | $111.75 | 1.88K |
| Q2 2016 | share | Increase | +6.30% | 110 shares | 8K | $103.63 | 1.85K |
| Q1 2016 | share | Increase | +6.92% | 113 shares | 29K | $104.56 | 1.74K |