BEACON INVESTMENT ADVISORY SERVICES, INC. – Accenture plc Transaction History

$552,000

portfolio value

-7.33%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.19%	-48 shares	-57K	$257.3	2.14K
Q2 2022	share	Decrease	-6.64%	-156 shares	-183K	$277.65	2.19K
Q1 2022	share	Increase	+57.44%	857 shares	173K	$337.23	2.34K
Q4 2021	share	Decrease	-36.65%	-863 shares	-134K	$413.83	1.49K
Q3 2021	share	Increase	+1.20%	28 shares	67K	$318.98	2.35K
Q2 2021	share	Increase	+4.87%	108 shares	73K	$293.11	2.32K
Q1 2021	share	Decrease	-4.56%	-106 shares	6K	$273.82	2.21K
Q4 2020	share	Decrease	-1.90%	-45 shares	71K	$258.03	2.32K
Q3 2020	share	Increase	+18.68%	373 shares	107K	$222.39	2.37K
Q2 2020	share	Decrease	-1.72%	-35 shares	97K	$210.53	1.99K
Q1 2020	share	Decrease	-6.19%	-134 shares	-124K	$159.32	2.03K
Q4 2019	share	Decrease	-5.54%	-127 shares	15K	$204.7	2.16K
Q3 2019	share	Increase	+6.60%	142 shares	44K	$186.19	2.29K
Q2 2019	share	Decrease	-4.74%	-107 shares	0	$178.85	2.15K
Q1 2019	share	Increase	+1.90%	42 shares	85K	$168.99	2.25K
Q4 2018	share	Decrease	-1.60%	-36 shares	-71K	$135.38	2.21K
Q3 2018	share		0.00%	0 shares	15K	$161.91	2.25K
Q2 2018	share	Increase	+0.99%	22 shares	26K	$155.63	2.25K
Q1 2018	share	Decrease	-45.13%	-1.83K shares	-280K	$144.73	2.23K
Q4 2017	share	Decrease	-25.38%	-1.38K shares	-114K	$144.34	4.06K
Q3 2017	share	Increase	0.00%	5.44K shares	736K	$126.13	5.44K

BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value: