FLAGSHIP HARBOR ADVISORS, LLC – Accenture plc Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$822,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +9.94% | 289 shares | 15K | $257.3 | 3.19K |
| Q2 2022 | share | Decrease | -0.14% | -4 shares | -175K | $277.65 | 2.90K |
| Q1 2022 | share | Increase | +5.62% | 155 shares | -161K | $337.23 | 2.91K |
| Q4 2021 | share | Decrease | -2.82% | -80 shares | 307K | $413.83 | 2.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $318.98 | 2.83K | |
| Q2 2021 | share | Decrease | -0.21% | -6 shares | 51K | $293.11 | 2.83K |
| Q1 2021 | share | Increase | +1.03% | 29 shares | 50K | $273.82 | 2.84K |
| Q4 2020 | share | Increase | +0.18% | 5 shares | 101K | $258.03 | 2.81K |
| Q3 2020 | share | Decrease | -1.06% | -30 shares | 25K | $222.39 | 2.80K |
| Q2 2020 | share | Increase | +1.61% | 45 shares | 153K | $210.53 | 2.83K |
| Q1 2020 | share | Decrease | -3.32% | -96 shares | -152K | $159.32 | 2.79K |
| Q4 2019 | share | Increase | +1.40% | 40 shares | 60K | $204.7 | 2.88K |
| Q3 2019 | share | Increase | +0.46% | 13 shares | 24K | $186.19 | 2.84K |
| Q2 2019 | share | Increase | +11.08% | 283 shares | 75K | $178.85 | 2.83K |
| Q1 2019 | share | Increase | +13.42% | 302 shares | 132K | $168.99 | 2.55K |
| Q4 2018 | share | Decrease | -24.18% | -718 shares | -198K | $135.38 | 2.25K |
| Q3 2018 | share | Increase | +1.19% | 35 shares | 36K | $161.91 | 2.96K |
| Q2 2018 | share | Increase | +35.15% | 763 shares | 157K | $155.63 | 2.93K |
| Q1 2018 | share | Decrease | -9.31% | -223 shares | -59K | $144.73 | 2.17K |
| Q4 2017 | share | Increase | +1.06% | 25 shares | 55K | $144.34 | 2.39K |
| Q3 2017 | share | Decrease | -18.79% | -548 shares | -36K | $126.13 | 2.36K |
| Q2 2017 | share | Increase | +0.41% | 12 shares | 20K | $115.5 | 2.91K |
| Q1 2017 | share | Increase | 0.00% | 2.90K shares | 342K | $110.79 | 2.90K |