CAPITAL ASSET ADVISORY SERVICES LLC – Accenture plc Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.09M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +34.01% | 1.07K shares | 212K | $257.3 | 4.24K |
| Q2 2022 | share | Decrease | -3.18% | -104 shares | -223K | $277.65 | 3.16K |
| Q1 2022 | share | Decrease | -1.86% | -62 shares | -279K | $337.23 | 3.26K |
| Q4 2021 | share | Increase | +2.68% | 87 shares | 343K | $413.83 | 3.33K |
| Q3 2021 | share | Increase | +2.85% | 90 shares | 109K | $318.98 | 3.24K |
| Q2 2021 | share | Decrease | -10.55% | -372 shares | -45K | $293.11 | 3.15K |
| Q1 2021 | share | Increase | +0.63% | 22 shares | 59K | $273.82 | 3.52K |
| Q4 2020 | share | Decrease | -3.21% | -116 shares | 98K | $258.03 | 3.50K |
| Q3 2020 | share | Decrease | -0.77% | -28 shares | -20K | $222.39 | 3.61K |
| Q2 2020 | share | Increase | +23.46% | 693 shares | 300K | $210.53 | 3.64K |
| Q1 2020 | share | Increase | +52.98% | 1.02K shares | 126K | $159.32 | 2.95K |
| Q4 2019 | share | Decrease | -22.91% | -574 shares | -71K | $204.7 | 1.93K |
| Q3 2019 | share | Decrease | -0.40% | -10 shares | 17K | $186.19 | 2.50K |
| Q2 2019 | share | Decrease | -0.79% | -20 shares | 19K | $178.85 | 2.51K |
| Q1 2019 | share | Increase | +4.32% | 105 shares | 103K | $168.99 | 2.53K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $135.38 | 2.43K | |
| Q3 2018 | share | Decrease | -1.82% | -45 shares | 9K | $161.91 | 2.43K |
| Q2 2018 | share | Decrease | -1.98% | -50 shares | 17K | $155.63 | 2.47K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $144.73 | 2.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $144.34 | 2.52K | |
| Q3 2017 | share | Increase | +1.00% | 25 shares | 34K | $126.13 | 2.52K |
| Q2 2017 | share | Increase | 0.00% | 2.5K shares | 307K | $115.5 | 2.5K |