CONCENTRIC WEALTH MANAGEMENT, LLC – Accenture plc Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
CONCENTRIC WEALTH 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 | 0.00% | 0 shares | -53K | $257.3 | 2.6K | |
| Q2 2022 | share | Increase | +4.00% | 100 shares | -121K | $277.65 | 2.6K |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $337.23 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $413.83 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $318.98 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $293.11 | 2.5K | |
| Q1 2021 | share | Decrease | -3.47% | -90 shares | 14K | $273.82 | 2.5K |
| Q4 2020 | share | Increase | +3.60% | 90 shares | 112K | $258.03 | 2.59K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $222.39 | 2.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $210.53 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $159.32 | 2.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $204.7 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $186.19 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $178.85 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $168.99 | 2.5K | |
| Q4 2018 | share | Decrease | -16.30% | -487 shares | -155K | $135.38 | 2.5K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $161.91 | 2.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $155.63 | 2.98K | |
| Q1 2018 | share | Decrease | -8.43% | -275 shares | -40K | $144.73 | 2.98K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $144.34 | 3.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $126.13 | 3.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $115.5 | 3.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $110.79 | 3.26K | |
| Q4 2016 | share | Increase | 0.00% | 3.26K shares | 382K | $108.25 | 3.26K |