BALLAST ADVISORS LLC – Accenture plc Transaction History
BALLAST ADVISORS LLC portfolio value:
$310,000
portfolio value
BALLAST ADVISORS 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 | -1.31% | -16 shares | -29K | $257.3 | 1.20K |
| Q2 2022 | share | Decrease | -7.58% | -100 shares | -106K | $277.65 | 1.22K |
| Q1 2022 | share | Increase | +1.15% | 15 shares | -96K | $337.23 | 1.32K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $413.83 | 1.30K | |
| Q3 2021 | share | Increase | +0.23% | 3 shares | 33K | $318.98 | 1.30K |
| Q2 2021 | share | Decrease | -0.38% | -5 shares | 23K | $293.11 | 1.30K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $273.82 | 1.30K | |
| Q4 2020 | share | Decrease | -4.81% | -66 shares | 31K | $258.03 | 1.30K |
| Q3 2020 | share | Decrease | -7.98% | -119 shares | -10K | $222.39 | 1.37K |
| Q2 2020 | share | Decrease | -4.73% | -74 shares | 64K | $210.53 | 1.49K |
| Q1 2020 | share | Decrease | -6.90% | -116 shares | -98K | $159.32 | 1.56K |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 354K | $204.7 | 1.68K |