ROSSMORE PRIVATE CAPITAL – Accenture plc Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$4.58M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.11% | 538 shares | -214K | $257.3 | 17.83K |
| Q2 2022 | share | Increase | +2.43% | 410 shares | -892K | $277.65 | 17.29K |
| Q1 2022 | share | Decrease | -0.68% | -115 shares | -1.35M | $337.23 | 16.88K |
| Q4 2021 | share | Decrease | -0.14% | -23 shares | 1.60M | $413.83 | 17.00K |
| Q3 2021 | share | Decrease | -1.61% | -279 shares | 346K | $318.98 | 17.02K |
| Q2 2021 | share | Decrease | -0.40% | -70 shares | 301K | $293.11 | 17.30K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 262K | $273.82 | 17.37K |
| Q4 2020 | share | Decrease | -1.12% | -196 shares | 568K | $258.03 | 17.37K |
| Q3 2020 | share | Increase | +18.75% | 2.77K shares | 793K | $222.39 | 17.56K |
| Q2 2020 | share | Increase | +33.75% | 3.73K shares | 1.37M | $210.53 | 14.79K |
| Q1 2020 | share | Increase | +130.94% | 6.27K shares | 797K | $159.32 | 11.06K |
| Q4 2019 | share | Decrease | -1.03% | -50 shares | 78K | $204.7 | 4.79K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $186.19 | 4.84K | |
| Q2 2019 | share | Decrease | -1.43% | -70 shares | 30K | $178.85 | 4.84K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $168.99 | 4.91K | |
| Q4 2018 | share | Increase | +8.87% | 400 shares | -76K | $135.38 | 4.91K |
| Q3 2018 | share | Decrease | -0.44% | -20 shares | 27K | $161.91 | 4.51K |
| Q2 2018 | share | Decrease | -4.33% | -205 shares | 14K | $155.63 | 4.53K |
| Q1 2018 | share | Increase | +38.45% | 1.31K shares | 203.43K | $144.73 | 4.73K |
| Q4 2017 | share | Increase | 0.00% | 3.42K shares | 523.56K | $144.34 | 3.42K |