INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Accenture plc Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | +26.18% | 3.77K shares | 679K | $257.3 | 18.20K |
| Q2 2022 | share | Increase | +5.57% | 761 shares | -603K | $277.65 | 14.42K |
| Q1 2022 | share | Increase | +1.69% | 227 shares | -963K | $337.23 | 13.66K |
| Q4 2021 | share | Decrease | -16.90% | -2.73K shares | 397K | $413.83 | 13.44K |
| Q3 2021 | share | Decrease | -5.82% | -999 shares | 112K | $318.98 | 16.17K |
| Q2 2021 | share | Increase | +13.32% | 2.01K shares | 876K | $293.11 | 17.17K |
| Q1 2021 | share | Increase | +21.29% | 2.66K shares | 923K | $273.82 | 15.15K |
| Q4 2020 | share | Increase | +6.76% | 791 shares | 619K | $258.03 | 12.49K |
| Q3 2020 | share | Decrease | -30.13% | -5.04K shares | -952K | $222.39 | 11.70K |
| Q2 2020 | share | Increase | +0.88% | 146 shares | 886K | $210.53 | 16.75K |
| Q1 2020 | share | Increase | +12.78% | 1.88K shares | -389K | $159.32 | 16.60K |
| Q4 2019 | share | Decrease | -11.39% | -1.89K shares | -96K | $204.7 | 14.72K |
| Q3 2019 | share | Decrease | -4.43% | -771 shares | -17K | $186.19 | 16.61K |
| Q2 2019 | share | Decrease | -10.23% | -1.98K shares | -196K | $178.85 | 17.38K |
| Q1 2019 | share | Increase | +2.22% | 420 shares | 737K | $168.99 | 19.36K |
| Q4 2018 | share | Decrease | -6.18% | -1.24K shares | -765K | $135.38 | 18.94K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $161.91 | 20.19K | |
| Q2 2018 | share | Decrease | -2.51% | -519 shares | 124K | $155.63 | 20.19K |
| Q1 2018 | share | Decrease | -26.59% | -7.50K shares | -1.14M | $144.73 | 20.71K |
| Q4 2017 | share | Decrease | -7.21% | -2.19K shares | 212K | $144.34 | 28.21K |
| Q3 2017 | share | Decrease | -2.46% | -767 shares | 252K | $126.13 | 30.41K |
| Q2 2017 | share | Increase | +1.35% | 416 shares | 168K | $115.5 | 31.17K |
| Q1 2017 | share | Increase | +542.35% | 25.97K shares | 3.12M | $110.79 | 30.76K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $108.25 | 4.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $111.75 | 4.78K | |
| Q2 2016 | share | Increase | +23.30% | 905 shares | 137K | $103.63 | 4.78K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $104.56 | 3.88K |