BRYN MAWR CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
BRYN MAWR 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 | Decrease | -0.03% | -2 shares | -132K | $257.3 | 6.44K |
| Q2 2022 | share | Decrease | -1.00% | -65 shares | -406K | $277.65 | 6.45K |
| Q1 2022 | share | Increase | +359.84% | 5.09K shares | 1.61M | $337.23 | 6.51K |
| Q4 2021 | share | Decrease | -15.25% | -255 shares | 52K | $413.83 | 1.41K |
| Q3 2021 | share | 0.00% | 0 shares | 42K | $318.98 | 1.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $293.11 | 1.67K | |
| Q1 2021 | share | Decrease | -3.18% | -55 shares | 11K | $273.82 | 1.67K |
| Q4 2020 | share | Decrease | -9.49% | -181 shares | 20K | $258.03 | 1.72K |
| Q3 2020 | share | Decrease | -1.60% | -31 shares | 15K | $222.39 | 1.90K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $210.53 | 1.93K | |
| Q1 2020 | share | Decrease | -2.71% | -54 shares | -103K | $159.32 | 1.93K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $204.7 | 1.99K | |
| Q3 2019 | share | Decrease | -8.87% | -194 shares | -21K | $186.19 | 1.99K |
| Q2 2019 | share | Increase | +71.80% | 914 shares | 180K | $178.85 | 2.18K |
| Q1 2019 | share | Increase | 0.00% | 1.27K shares | 224K | $168.99 | 1.27K |
| Q4 2018 | share | Decrease | -100.00% | -1.39K shares | -237K | $135.38 | 0 |
| Q3 2018 | share | Decrease | -1.14% | -16 shares | 7K | $161.91 | 1.39K |
| Q2 2018 | share | Increase | +4.91% | 66 shares | 24K | $155.63 | 1.40K |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 206K | $144.73 | 1.34K |