DAVIS R M INC – Cognizant Technology Solutions Corporation Transaction History
DAVIS R M INC portfolio value:
$17.45M
portfolio value
DAVIS R M INC quarter portfolio value change:
-14.89%
quarter
Cognizant Technology Solutions Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.94% | -29.84K shares | -5.06M | $57.44 | 303.9K |
| Q2 2022 | share | Decrease | -5.02% | -17.63K shares | -8.98M | $67.49 | 333.74K |
| Q1 2022 | share | Decrease | -3.09% | -11.22K shares | -662K | $89.67 | 351.37K |
| Q4 2021 | share | Decrease | -0.88% | -3.21K shares | 5.02M | $88.94 | 362.59K |
| Q3 2021 | share | Decrease | -6.33% | -24.72K shares | 98K | $73.99 | 365.81K |
| Q2 2021 | share | Increase | +0.54% | 2.08K shares | -3.29M | $68.84 | 390.53K |
| Q1 2021 | share | Increase | +5.50% | 20.24K shares | 171K | $77.38 | 388.45K |
| Q4 2020 | share | Increase | +3.94% | 13.96K shares | 5.58M | $80.92 | 368.21K |
| Q3 2020 | share | Increase | +8.56% | 27.92K shares | 6.05M | $68.35 | 354.24K |
| Q2 2020 | share | Increase | +0.16% | 532 shares | 3.40M | $55.76 | 326.31K |
| Q1 2020 | share | Decrease | -2.43% | -8.09K shares | -5.56M | $45.41 | 325.78K |
| Q4 2019 | share | Decrease | -12.08% | -45.88K shares | -2.18M | $60.41 | 333.88K |
| Q3 2019 | share | Decrease | -2.61% | -10.18K shares | -1.83M | $58.52 | 379.76K |
| Q2 2019 | share | Increase | +4.46% | 16.66K shares | -2.32M | $61.35 | 389.94K |
| Q1 2019 | share | Increase | +8.80% | 30.18K shares | 5.26M | $69.89 | 373.28K |
| Q4 2018 | share | Increase | +7.16% | 22.92K shares | -2.92M | $61.07 | 343.10K |
| Q3 2018 | share | Increase | +6.00% | 18.12K shares | 842K | $74 | 320.17K |
| Q2 2018 | share | Increase | +2.50% | 7.37K shares | 138K | $75.57 | 302.05K |
| Q1 2018 | share | Increase | +1.53% | 4.44K shares | 3.10M | $76.81 | 294.68K |
| Q4 2017 | share | Increase | +1.03% | 2.97K shares | -225K | $67.6 | 290.23K |
| Q3 2017 | share | Increase | +0.13% | 359 shares | 1.78M | $68.9 | 287.26K |
| Q2 2017 | share | Increase | +5.86% | 15.88K shares | 2.92M | $62.94 | 286.90K |
| Q1 2017 | share | Increase | +2.17% | 5.75K shares | 1.26M | $56.28 | 271.02K |
| Q4 2016 | share | Increase | +1.79% | 4.67K shares | 2.43M | $52.98 | 265.26K |
| Q3 2016 | share | Decrease | -3.46% | -9.33K shares | -3.01M | $45.12 | 260.59K |
| Q2 2016 | share | Increase | +2.22% | 5.86K shares | -1.10M | $54.13 | 269.93K |
| Q1 2016 | share | Decrease | -0.48% | -1.26K shares | 632K | $59.29 | 264.06K |