WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Accenture plc Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$148.27M
portfolio value
WILLIAMS JONES WEALTH 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 | -1.69% | -9.91K shares | -14.48M | $257.3 | 576.26K |
| Q2 2022 | share | Decrease | -0.75% | -4.44K shares | -36.42M | $277.65 | 586.17K |
| Q1 2022 | share | Decrease | -0.72% | -4.30K shares | -47.45M | $337.23 | 590.62K |
| Q4 2021 | share | Increase | +0.08% | 499 shares | 56.45M | $413.83 | 594.93K |
| Q3 2021 | share | Decrease | -0.24% | -1.40K shares | 14.52M | $318.98 | 594.43K |
| Q2 2021 | share | Increase | +2.79% | 16.18K shares | 15.51M | $293.11 | 595.84K |
| Q1 2021 | share | Increase | +1.52% | 8.68K shares | 10.98M | $273.82 | 579.65K |
| Q4 2020 | share | Increase | +6.44% | 34.55K shares | 27.91M | $258.03 | 570.97K |
| Q3 2020 | share | Decrease | -0.69% | -3.75K shares | 5.24M | $222.39 | 536.42K |
| Q2 2020 | share | Increase | +6.47% | 32.83K shares | 33.15M | $210.53 | 540.17K |
| Q1 2020 | share | Decrease | -4.85% | -25.88K shares | -29.45M | $159.32 | 507.34K |
| Q4 2019 | share | Increase | +1.51% | 7.92K shares | 11.23M | $204.7 | 533.22K |
| Q3 2019 | share | Increase | 0.00% | 525.30K shares | 101.04M | $186.19 | 525.30K |