AUA CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
AUA 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 | -19.20% | -400 shares | -145K | $257.3 | 1.68K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $277.65 | 2.08K | |
| Q1 2022 | share | Increase | +16.83% | 300 shares | -37K | $337.23 | 2.08K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $413.83 | 1.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $318.98 | 1.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $293.11 | 1.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $273.82 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $258.03 | 1.78K | |
| Q3 2020 | share | Increase | +18.87% | 283 shares | 81K | $222.39 | 1.78K |
| Q2 2020 | share | Decrease | -15.87% | -283 shares | 31K | $210.53 | 1.5K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $159.32 | 1.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $204.7 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $186.19 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $178.85 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $168.99 | 1.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $135.38 | 1.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $161.91 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $155.63 | 1.78K | |
| Q1 2018 | share | Decrease | -0.17% | -3 shares | -1K | $144.73 | 1.78K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $144.34 | 1.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $126.13 | 1.78K | |
| Q2 2017 | share | Decrease | -9.16% | -180 shares | -15K | $115.5 | 1.78K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $110.79 | 1.96K | |
| Q4 2016 | share | Increase | 0.00% | 1.96K shares | 231K | $108.25 | 1.96K |