CORIENT CAPITAL PARTNERS, LLC – Accenture plc Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.47M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $257.3 | 19.72K | |
| Q2 2022 | share | Increase | +11.71% | 2.06K shares | -477K | $277.65 | 19.72K |
| Q1 2022 | share | Increase | +31.13% | 4.19K shares | 372K | $337.23 | 17.65K |
| Q4 2021 | share | Decrease | -0.19% | -25 shares | 1.26M | $413.83 | 13.46K |
| Q3 2021 | share | Increase | +4.01% | 520 shares | 493K | $318.98 | 13.48K |
| Q2 2021 | share | Increase | +6.16% | 752 shares | 447K | $293.11 | 12.96K |
| Q1 2021 | share | Increase | +5.35% | 620 shares | 346K | $273.82 | 12.21K |
| Q4 2020 | share | Increase | +0.94% | 108 shares | 433K | $258.03 | 11.59K |
| Q3 2020 | share | Decrease | -5.57% | -677 shares | -16K | $222.39 | 11.48K |
| Q2 2020 | share | Increase | +13.83% | 1.47K shares | 868K | $210.53 | 12.16K |
| Q1 2020 | share | Decrease | -4.07% | -453 shares | -602K | $159.32 | 10.68K |
| Q4 2019 | share | Decrease | -5.76% | -681 shares | 72K | $204.7 | 11.14K |
| Q3 2019 | share | Increase | +54.79% | 4.18K shares | 863K | $186.19 | 11.82K |
| Q2 2019 | share | Increase | +12.01% | 819 shares | 211K | $178.85 | 7.63K |
| Q1 2019 | share | Increase | +61.91% | 2.60K shares | 606K | $168.99 | 6.81K |
| Q4 2018 | share | Increase | +34.19% | 1.07K shares | 60K | $135.38 | 4.21K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $161.91 | 3.13K | |
| Q2 2018 | share | Increase | +14.40% | 395 shares | 93K | $155.63 | 3.13K |
| Q1 2018 | share | Decrease | -0.54% | -15 shares | -1K | $144.73 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $144.34 | 2.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $126.13 | 2.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $115.5 | 2.75K | |
| Q1 2017 | share | Decrease | -7.79% | -233 shares | -19K | $110.79 | 2.75K |
| Q4 2016 | share | Increase | +12.23% | 326 shares | 24K | $108.25 | 2.99K |
| Q3 2016 | share | Increase | 0.00% | 2.66K shares | 326K | $111.75 | 2.66K |