VENTURI WEALTH MANAGEMENT, LLC – Accenture plc Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$969,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +11.23% | 380 shares | 29K | $257.3 | 3.76K |
| Q2 2022 | share | Increase | +1.20% | 40 shares | -188K | $277.65 | 3.38K |
| Q1 2022 | share | Decrease | -5.35% | -189 shares | -337K | $337.23 | 3.34K |
| Q4 2021 | share | Decrease | -6.43% | -243 shares | 257K | $413.83 | 3.53K |
| Q3 2021 | share | Decrease | -20.30% | -962 shares | -189K | $318.98 | 3.77K |
| Q2 2021 | share | Increase | +0.34% | 16 shares | 92K | $293.11 | 4.73K |
| Q1 2021 | share | Decrease | -2.40% | -116 shares | 41K | $273.82 | 4.72K |
| Q4 2020 | share | Increase | +8.67% | 386 shares | 258K | $258.03 | 4.83K |
| Q3 2020 | share | Increase | +22.98% | 832 shares | 228K | $222.39 | 4.45K |
| Q2 2020 | share | Increase | +72.02% | 1.51K shares | 434K | $210.53 | 3.62K |
| Q1 2020 | share | Increase | +9.24% | 178 shares | -62K | $159.32 | 2.10K |
| Q4 2019 | share | Decrease | -6.14% | -126 shares | 11K | $204.7 | 1.92K |
| Q3 2019 | share | Decrease | -13.08% | -309 shares | -41K | $186.19 | 2.05K |
| Q2 2019 | share | Decrease | -7.01% | -178 shares | -12K | $178.85 | 2.36K |
| Q1 2019 | share | Decrease | -9.99% | -282 shares | 65K | $168.99 | 2.54K |
| Q4 2018 | share | Increase | 0.00% | 2.82K shares | 383K | $135.38 | 2.82K |