GENEOS WEALTH MANAGEMENT INC. – Accenture plc Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.01M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -15.89% | -2.21K shares | -894K | $257.3 | 11.70K |
| Q2 2022 | share | Increase | +2.41% | 327 shares | -677K | $277.65 | 13.91K |
| Q1 2022 | share | Increase | +15.68% | 1.84K shares | -287K | $337.23 | 13.59K |
| Q4 2021 | share | Increase | +1.70% | 196 shares | 1.11M | $413.83 | 11.74K |
| Q3 2021 | share | Increase | +5.90% | 644 shares | 428K | $318.98 | 11.55K |
| Q2 2021 | share | Decrease | -10.87% | -1.33K shares | -224K | $293.11 | 10.90K |
| Q1 2021 | share | Decrease | -6.41% | -839 shares | 592K | $273.82 | 12.24K |
| Q4 2020 | share | Increase | +18.21% | 2.01K shares | 578K | $258.03 | 13.07K |
| Q3 2020 | share | Increase | +9.14% | 927 shares | 226K | $222.39 | 11.06K |
| Q2 2020 | share | Increase | +25.32% | 2.04K shares | 831K | $210.53 | 10.13K |
| Q1 2020 | share | Decrease | -13.16% | -1.22K shares | -654K | $159.32 | 8.08K |
| Q4 2019 | share | Increase | +11.42% | 955 shares | 376K | $204.7 | 9.31K |
| Q3 2019 | share | Increase | +20.83% | 1.44K shares | 315K | $186.19 | 8.36K |
| Q2 2019 | share | Increase | +26.40% | 1.44K shares | 381K | $178.85 | 6.91K |
| Q1 2019 | share | Increase | +62.87% | 2.11K shares | 424K | $168.99 | 5.47K |
| Q4 2018 | share | Increase | +72.98% | 1.41K shares | 143K | $135.38 | 3.36K |
| Q3 2018 | share | Increase | +25.35% | 393 shares | 84K | $161.91 | 1.94K |
| Q1 2018 | share | Decrease | -7.31% | -167 shares | -25K | $144.73 | 2.11K |
| Q4 2017 | share | Increase | +2.28% | 51 shares | 49K | $144.34 | 2.28K |
| Q3 2017 | share | Decrease | -0.58% | -13 shares | 23K | $126.13 | 2.23K |
| Q2 2017 | share | Increase | +0.36% | 8 shares | 10K | $115.5 | 2.24K |
| Q1 2017 | share | Increase | +3.04% | 66 shares | 14K | $110.79 | 2.24K |
| Q4 2016 | share | Decrease | -23.64% | -673 shares | -93K | $108.25 | 2.17K |
| Q3 2016 | share | Increase | +1.10% | 31 shares | 28K | $111.75 | 2.84K |
| Q2 2016 | share | Increase | +0.25% | 7 shares | -7K | $103.63 | 2.81K |
| Q1 2016 | share | Increase | 0.00% | 2.80K shares | 326K | $104.56 | 2.80K |