NICHOLAS HOFFMAN & COMPANY, LLC. – Accenture plc Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$14.27M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.16% | 88 shares | -1.10M | $257.3 | 55.48K |
| Q2 2022 | share | Increase | +0.10% | 57 shares | -3.28M | $277.65 | 55.39K |
| Q1 2022 | share | Decrease | -0.01% | -8 shares | -4.28M | $337.23 | 55.33K |
| Q4 2021 | share | Decrease | -0.11% | -61 shares | 5.21M | $413.83 | 55.34K |
| Q3 2021 | share | Decrease | -1.08% | -604 shares | 1.21M | $318.98 | 55.40K |
| Q2 2021 | share | Increase | +1.10% | 610 shares | 1.20M | $293.11 | 56.01K |
| Q1 2021 | share | Increase | +0.50% | 274 shares | 905K | $273.82 | 55.40K |
| Q4 2020 | share | Increase | +1.49% | 810 shares | 2.12M | $258.03 | 55.12K |
| Q3 2020 | share | Decrease | -1.75% | -970 shares | 404K | $222.39 | 54.31K |
| Q2 2020 | share | Increase | +0.69% | 378 shares | 2.90M | $210.53 | 55.28K |
| Q1 2020 | share | Increase | +36.93% | 14.80K shares | 521K | $159.32 | 54.91K |
| Q4 2019 | share | Increase | +26.13% | 8.30K shares | 2.32M | $204.7 | 40.10K |
| Q3 2019 | share | Decrease | -2.05% | -667 shares | 118K | $186.19 | 31.79K |
| Q2 2019 | share | Decrease | -0.25% | -80 shares | 270K | $178.85 | 32.46K |
| Q1 2019 | share | Decrease | -0.01% | -3 shares | 1.13M | $168.99 | 32.54K |
| Q4 2018 | share | Increase | +2.69% | 853 shares | -805K | $135.38 | 32.54K |
| Q3 2018 | share | Increase | +0.42% | 132 shares | 231K | $161.91 | 31.69K |
| Q2 2018 | share | Increase | +161.69% | 19.5K shares | 3.31M | $155.63 | 31.56K |
| Q1 2018 | share | Decrease | -4.83% | -612 shares | -89K | $144.73 | 12.06K |
| Q4 2017 | share | Decrease | -0.92% | -118 shares | 212K | $144.34 | 12.67K |
| Q3 2017 | share | Increase | +1.08% | 137 shares | 163K | $126.13 | 12.79K |
| Q2 2017 | share | Increase | +0.93% | 117 shares | 62K | $115.5 | 12.65K |
| Q1 2017 | share | Decrease | -2.15% | -275 shares | 11K | $110.79 | 12.53K |
| Q4 2016 | share | Increase | +6.08% | 734 shares | 17K | $108.25 | 12.81K |
| Q3 2016 | share | Increase | +22.03% | 2.18K shares | 354K | $111.75 | 12.07K |
| Q2 2016 | share | Increase | 0.00% | 9.89K shares | 1.12M | $103.63 | 9.89K |