HMS CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$870,000
portfolio value
HMS CAPITAL 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 | +15.47% | 453 shares | 57K | $257.3 | 3.38K |
| Q2 2022 | share | Increase | +8.69% | 234 shares | -95K | $277.65 | 2.92K |
| Q1 2022 | share | Increase | +8.80% | 218 shares | -118K | $337.23 | 2.69K |
| Q4 2021 | share | Decrease | -3.66% | -94 shares | 204K | $413.83 | 2.47K |
| Q3 2021 | share | Decrease | -19.06% | -605 shares | -114K | $318.98 | 2.57K |
| Q2 2021 | share | Decrease | -1.73% | -56 shares | 43K | $293.11 | 3.17K |
| Q1 2021 | share | Decrease | -16.10% | -620 shares | -113K | $273.82 | 3.23K |
| Q4 2020 | share | Decrease | -6.10% | -250 shares | 79K | $258.03 | 3.85K |
| Q3 2020 | share | Decrease | -8.48% | -380 shares | -35K | $222.39 | 4.10K |
| Q2 2020 | share | Increase | +65.96% | 1.78K shares | 521K | $210.53 | 4.48K |
| Q1 2020 | put | Decrease | -100.00% | -3.2K shares | -674K | $159.32 | 0 |
| Q1 2020 | share | Decrease | -54.80% | -3.27K shares | -817K | $159.32 | 2.7K |
| Q4 2019 | put | 0.00% | 0 shares | 58K | $204.7 | 3.2K | |
| Q4 2019 | share | Increase | +1.51% | 89 shares | 126K | $204.7 | 5.97K |
| Q3 2019 | put | 0.00% | 0 shares | 25K | $186.19 | 3.2K | |
| Q3 2019 | share | Decrease | -2.06% | -124 shares | 22K | $186.19 | 5.88K |
| Q2 2019 | put | Decrease | -5.88% | -200 shares | -7K | $178.85 | 3.2K |
| Q2 2019 | share | Decrease | -7.14% | -462 shares | -29K | $178.85 | 6.00K |
| Q1 2019 | put | Increase | +47.83% | 1.1K shares | 274K | $168.99 | 3.4K |
| Q1 2019 | share | Increase | +41.54% | 1.89K shares | 494K | $168.99 | 6.47K |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 645K | $135.38 | 4.57K |
| Q4 2018 | put | Increase | 0.00% | 2.3K shares | 324K | $135.38 | 2.3K |