CRESSET ASSET MANAGEMENT, LLC – Accenture plc Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
CRESSET 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 | -0.42% | -92 shares | -456K | $257.3 | 21.62K |
| Q2 2022 | share | Increase | +0.37% | 79 shares | -1.27M | $277.65 | 21.71K |
| Q1 2022 | share | Decrease | -10.85% | -2.63K shares | -2.76M | $337.23 | 21.63K |
| Q4 2021 | share | Decrease | -3.83% | -967 shares | 1.98M | $413.83 | 24.27K |
| Q3 2021 | share | Increase | +7.18% | 1.69K shares | 1.13M | $318.98 | 25.23K |
| Q2 2021 | share | Decrease | -9.91% | -2.59K shares | -278K | $293.11 | 23.54K |
| Q1 2021 | share | Increase | +22.20% | 4.74K shares | 1.63M | $273.82 | 26.13K |
| Q4 2020 | share | Increase | +4.67% | 954 shares | 969K | $258.03 | 21.39K |
| Q3 2020 | share | Increase | +0.85% | 173 shares | 267K | $222.39 | 20.43K |
| Q2 2020 | share | Increase | +51.35% | 6.87K shares | 2.16M | $210.53 | 20.26K |
| Q1 2020 | share | Increase | +13.65% | 1.60K shares | -294K | $159.32 | 13.38K |
| Q4 2019 | share | Increase | +24.41% | 2.31K shares | 659K | $204.7 | 11.78K |
| Q3 2019 | share | Increase | +2.96% | 272 shares | 122K | $186.19 | 9.46K |
| Q2 2019 | share | Decrease | -8.90% | -899 shares | -78K | $178.85 | 9.19K |
| Q1 2019 | share | Increase | +61.36% | 3.83K shares | 895K | $168.99 | 10.09K |
| Q4 2018 | share | Increase | 0.00% | 6.25K shares | 882K | $135.38 | 6.25K |