ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Accenture plc Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$22.47M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -0.54% | -475 shares | -1.90M | $257.3 | 87.35K |
| Q2 2022 | share | Decrease | -9.93% | -9.68K shares | -8.49M | $277.65 | 87.82K |
| Q1 2022 | share | Decrease | -3.30% | -3.32K shares | -8.91M | $337.23 | 97.51K |
| Q4 2021 | share | Decrease | -0.83% | -840 shares | 9.27M | $413.83 | 100.84K |
| Q3 2021 | share | Decrease | -0.51% | -520 shares | 2.40M | $318.98 | 101.68K |
| Q2 2021 | share | Decrease | -0.11% | -115 shares | 691K | $293.11 | 102.2K |
| Q1 2021 | share | Decrease | -0.93% | -965 shares | 2.45M | $273.82 | 102.31K |
| Q4 2020 | share | Decrease | -0.15% | -150 shares | 3.60M | $258.03 | 103.28K |
| Q3 2020 | share | Decrease | -0.52% | -545 shares | 1.04M | $222.39 | 103.43K |
| Q2 2020 | share | Decrease | -2.62% | -2.79K shares | 4.89M | $210.53 | 103.97K |
| Q1 2020 | share | Decrease | -4.75% | -5.32K shares | -5.85M | $159.32 | 106.77K |
| Q4 2019 | share | Increase | +3.65% | 3.95K shares | 2.48M | $204.7 | 112.09K |
| Q3 2019 | share | Increase | +2.75% | 2.89K shares | 1.35M | $186.19 | 108.14K |
| Q2 2019 | share | Increase | +0.75% | 780 shares | 1.05M | $178.85 | 105.25K |
| Q1 2019 | share | Decrease | -0.06% | -65 shares | 3.64M | $168.99 | 104.47K |
| Q4 2018 | share | Decrease | -7.42% | -8.38K shares | -4.47M | $135.38 | 104.53K |
| Q3 2018 | share | Increase | 0.00% | 112.91K shares | 19.21M | $161.91 | 112.91K |