CWA ASSET MANAGEMENT GROUP, LLC – Accenture plc Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.25M
portfolio value
CWA ASSET MANAGEMENT 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 | +2.27% | 108 shares | -69K | $257.3 | 4.87K |
| Q2 2022 | share | Increase | +5.66% | 255 shares | -198K | $277.65 | 4.76K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -349K | $337.23 | 4.50K |
| Q4 2021 | share | Increase | +0.51% | 23 shares | 435K | $413.83 | 4.51K |
| Q3 2021 | share | Increase | +0.22% | 10 shares | 92K | $318.98 | 4.48K |
| Q2 2021 | share | Decrease | -13.80% | -717 shares | -92K | $293.11 | 4.47K |
| Q1 2021 | share | Decrease | -0.50% | -26 shares | 71K | $273.82 | 5.19K |
| Q4 2020 | share | Decrease | -1.75% | -93 shares | 163K | $258.03 | 5.22K |
| Q3 2020 | share | Increase | +36.48% | 1.42K shares | 365K | $222.39 | 5.31K |
| Q2 2020 | share | Decrease | -12.75% | -569 shares | 108K | $210.53 | 3.89K |
| Q1 2020 | share | Increase | +86.23% | 2.06K shares | 224K | $159.32 | 4.46K |
| Q4 2019 | share | Decrease | -2.52% | -62 shares | 32K | $204.7 | 2.39K |
| Q3 2019 | share | Increase | +4.20% | 99 shares | 36K | $186.19 | 2.45K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $178.85 | 2.35K | |
| Q1 2019 | share | Increase | 0.00% | 2.35K shares | 415K | $168.99 | 2.35K |
| Q4 2018 | share | Decrease | -100.00% | -1.65K shares | -281K | $135.38 | 0 |
| Q3 2018 | share | Decrease | -11.09% | -206 shares | -23K | $161.91 | 1.65K |
| Q2 2018 | share | Increase | +33.96% | 471 shares | 91K | $155.63 | 1.85K |
| Q1 2018 | share | Decrease | -6.28% | -93 shares | -14K | $144.73 | 1.38K |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 227K | $144.34 | 1.48K |
| Q3 2016 | share | Decrease | -100.00% | -5.14K shares | -583K | $111.75 | 0 |
| Q2 2016 | share | Decrease | -1.92% | -101 shares | -23K | $103.63 | 5.14K |
| Q1 2016 | share | Increase | 0.00% | 5.24K shares | 606K | $104.56 | 5.24K |