VIRTUE CAPITAL MANAGEMENT, LLC – Accenture plc Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
VIRTUE 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 | Increase | +1.93% | 16 shares | -13K | $257.3 | 844 |
| Q2 2022 | share | Decrease | -24.11% | -263 shares | -138K | $277.65 | 828 |
| Q1 2022 | share | Decrease | -18.70% | -251 shares | -188K | $337.23 | 1.09K |
| Q4 2021 | share | Decrease | -48.74% | -1.27K shares | -282K | $413.83 | 1.34K |
| Q3 2021 | share | Decrease | -40.98% | -1.81K shares | -470K | $318.98 | 2.61K |
| Q2 2021 | share | Decrease | -0.67% | -30 shares | 74K | $293.11 | 4.43K |
| Q1 2021 | share | Decrease | -5.14% | -242 shares | 4K | $273.82 | 4.46K |
| Q4 2020 | share | Decrease | -3.17% | -154 shares | 131K | $258.03 | 4.70K |
| Q3 2020 | share | Decrease | -12.76% | -711 shares | -98K | $222.39 | 4.86K |
| Q2 2020 | share | Increase | 0.00% | 5.57K shares | 1.19M | $210.53 | 5.57K |
| Q4 2018 | share | Decrease | -100.00% | -1.24K shares | -211K | $135.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.24K shares | 211K | $161.91 | 1.24K |
| Q2 2018 | share | Decrease | -100.00% | -741 shares | -113K | $155.63 | 0 |
| Q1 2018 | share | Decrease | -11.26% | -94 shares | -15K | $144.73 | 741 |
| Q4 2017 | share | Increase | 0.00% | 835 shares | 128K | $144.34 | 835 |