VIVALDI CAPITAL MANAGEMENT LP – Accenture plc Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$867,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +1.21% | 40 shares | -49K | $257.3 | 3.33K |
| Q2 2022 | share | Increase | +21.69% | 588 shares | 139K | $277.65 | 3.29K |
| Q1 2022 | share | Increase | +0.22% | 6 shares | -344K | $337.23 | 2.71K |
| Q4 2021 | share | Increase | +0.19% | 5 shares | 257K | $413.83 | 2.70K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $318.98 | 2.7K | |
| Q2 2021 | share | Decrease | -2.24% | -62 shares | 77K | $293.11 | 2.7K |
| Q1 2021 | share | Decrease | -26.46% | -994 shares | -185K | $273.82 | 2.76K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 74K | $258.03 | 3.75K |
| Q3 2020 | share | Decrease | -8.57% | -352 shares | -36K | $222.39 | 3.75K |
| Q2 2020 | share | Increase | +56.50% | 1.48K shares | 515K | $210.53 | 4.10K |
| Q1 2020 | share | Decrease | -2.89% | -78 shares | -141K | $159.32 | 2.62K |
| Q4 2019 | share | Decrease | -1.96% | -54 shares | 39K | $204.7 | 2.70K |
| Q3 2019 | share | Decrease | -42.41% | -2.02K shares | -354K | $186.19 | 2.75K |
| Q2 2019 | share | Increase | +123.66% | 2.64K shares | 507K | $178.85 | 4.78K |
| Q1 2019 | share | Decrease | -6.14% | -140 shares | 56K | $168.99 | 2.13K |
| Q4 2018 | share | Increase | 0.00% | 2.27K shares | 321K | $135.38 | 2.27K |