GLOBAL TRUST ASSET MANAGEMENT, LLC – Accenture plc Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$77,000
portfolio value
GLOBAL TRUST 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 | Decrease | -19.95% | -75 shares | -27K | $257.3 | 301 |
| Q2 2022 | share | Decrease | -6.70% | -27 shares | -32K | $277.65 | 376 |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $337.23 | 403 | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $413.83 | 403 | |
| Q3 2021 | share | Decrease | -0.49% | -2 shares | 10K | $318.98 | 403 |
| Q2 2021 | share | Decrease | -0.74% | -3 shares | 6K | $293.11 | 405 |
| Q1 2021 | share | Decrease | -46.60% | -356 shares | -87K | $273.82 | 408 |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $258.03 | 764 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $222.39 | 764 | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $210.53 | 764 | |
| Q1 2020 | share | Increase | +15180.00% | 759 shares | 129K | $159.32 | 764 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $204.7 | 5 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $186.19 | 5 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $178.85 | 5 | |
| Q1 2019 | share | Decrease | -94.44% | -85 shares | -12K | $168.99 | 5 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $135.38 | 90 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $161.91 | 90 | |
| Q2 2018 | share | Increase | +5.88% | 5 shares | 2K | $155.63 | 90 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $144.73 | 85 | |
| Q4 2017 | share | Increase | 0.00% | 85 shares | 13K | $144.34 | 85 |