JACOBI CAPITAL MANAGEMENT LLC – Accenture plc Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$759,000
portfolio value
JACOBI 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 | +4.50% | 127 shares | -25K | $257.3 | 2.95K |
| Q2 2022 | share | Increase | +3.22% | 88 shares | -139K | $277.65 | 2.82K |
| Q1 2022 | share | Increase | +10.14% | 252 shares | -107K | $337.23 | 2.73K |
| Q4 2021 | share | Increase | +3.67% | 88 shares | 263K | $413.83 | 2.48K |
| Q3 2021 | share | Increase | +41.83% | 707 shares | 269K | $318.98 | 2.39K |
| Q2 2021 | share | Increase | +6.83% | 108 shares | 61K | $293.11 | 1.69K |
| Q1 2021 | share | Decrease | -12.11% | -218 shares | -33K | $273.82 | 1.58K |
| Q4 2020 | share | Increase | +0.45% | 8 shares | 65K | $258.03 | 1.8K |
| Q3 2020 | share | Decrease | -5.44% | -103 shares | -2K | $222.39 | 1.79K |
| Q2 2020 | share | Decrease | -6.23% | -126 shares | 77K | $210.53 | 1.89K |
| Q1 2020 | share | Decrease | -3.21% | -67 shares | -110K | $159.32 | 2.02K |
| Q4 2019 | share | Increase | +0.19% | 4 shares | 39K | $204.7 | 2.08K |
| Q3 2019 | share | Decrease | -2.43% | -52 shares | 6K | $186.19 | 2.08K |
| Q2 2019 | share | Increase | +3.14% | 65 shares | 30K | $178.85 | 2.13K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $168.99 | 2.07K | |
| Q4 2018 | share | Increase | +171.78% | 1.30K shares | 162K | $135.38 | 2.07K |
| Q3 2018 | share | Increase | +8.55% | 60 shares | 15K | $161.91 | 762 |
| Q2 2018 | share | Increase | +3.24% | 22 shares | 14K | $155.63 | 702 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $144.73 | 680 | |
| Q4 2017 | share | Decrease | -6.46% | -47 shares | 8K | $144.34 | 680 |
| Q3 2017 | share | Increase | +104.79% | 372 shares | 56K | $126.13 | 727 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $115.5 | 355 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $110.79 | 355 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $108.25 | 355 | |
| Q3 2016 | share | Decrease | -36.04% | -200 shares | -21K | $111.75 | 355 |
| Q2 2016 | share | Increase | 0.00% | 555 shares | 63K | $103.63 | 555 |