BELPOINTE ASSET MANAGEMENT LLC – Accenture plc Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
BELPOINTE ASSET 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 | +18.99% | 857 shares | 128K | $257.3 | 5.37K |
| Q2 2022 | share | Increase | +14.34% | 566 shares | -77K | $277.65 | 4.51K |
| Q1 2022 | share | Increase | +14.37% | 496 shares | -100K | $337.23 | 3.94K |
| Q4 2021 | share | Increase | +2.62% | 88 shares | 355K | $413.83 | 3.45K |
| Q3 2021 | share | Increase | +25.01% | 673 shares | 283K | $318.98 | 3.36K |
| Q2 2021 | share | Increase | +33.88% | 681 shares | 238K | $293.11 | 2.69K |
| Q1 2021 | share | Decrease | -7.16% | -155 shares | -10K | $273.82 | 2.01K |
| Q4 2020 | share | Increase | +6.13% | 125 shares | 103K | $258.03 | 2.16K |
| Q3 2020 | share | Decrease | -6.29% | -137 shares | -5K | $222.39 | 2.04K |
| Q2 2020 | share | Decrease | -16.01% | -415 shares | 44K | $210.53 | 2.17K |
| Q1 2020 | share | Decrease | -7.53% | -211 shares | -167K | $159.32 | 2.59K |
| Q4 2019 | share | Increase | +1.56% | 43 shares | 59K | $204.7 | 2.80K |
| Q3 2019 | share | Decrease | -14.45% | -466 shares | -65K | $186.19 | 2.76K |
| Q2 2019 | share | Decrease | -6.03% | -207 shares | -9K | $178.85 | 3.22K |
| Q1 2019 | share | Increase | +9.79% | 306 shares | 164K | $168.99 | 3.43K |
| Q4 2018 | share | Decrease | -5.24% | -173 shares | -121K | $135.38 | 3.12K |
| Q3 2018 | share | Decrease | -29.03% | -1.35K shares | -199K | $161.91 | 3.3K |
| Q2 2018 | share | Increase | +98.21% | 2.30K shares | 401K | $155.63 | 4.65K |
| Q1 2018 | share | Decrease | -20.50% | -605 shares | -92K | $144.73 | 2.34K |
| Q4 2017 | share | Increase | +10.98% | 292 shares | 93K | $144.34 | 2.95K |
| Q3 2017 | share | Increase | 0.00% | 2.65K shares | 359K | $126.13 | 2.65K |