FORTE CAPITAL LLC /ADV – Cognizant Technology Solutions Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$216,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -13.74% | -599 shares | -78K | $57.44 | 3.76K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $67.49 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $89.67 | 4.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $88.94 | 4.35K | |
| Q3 2021 | share | Decrease | -18.65% | -999 shares | -48K | $73.99 | 4.35K |
| Q2 2021 | share | Decrease | -32.24% | -2.54K shares | -247K | $68.84 | 5.35K |
| Q1 2021 | share | Decrease | -2.47% | -200 shares | -46K | $77.38 | 7.90K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $80.92 | 8.10K | |
| Q3 2020 | share | Decrease | -10.83% | -985 shares | 46K | $68.35 | 8.10K |
| Q2 2020 | share | Decrease | -10.07% | -1.01K shares | 47K | $55.76 | 9.09K |
| Q1 2020 | share | Decrease | -9.81% | -1.1K shares | -225K | $45.41 | 10.11K |
| Q4 2019 | share | Decrease | -7.81% | -950 shares | -38K | $60.41 | 11.21K |
| Q3 2019 | share | Decrease | -36.20% | -6.9K shares | -475K | $58.52 | 12.16K |
| Q2 2019 | share | Decrease | -23.33% | -5.8K shares | -593K | $61.35 | 19.06K |
| Q1 2019 | share | Decrease | -1.58% | -400 shares | 198K | $69.89 | 24.86K |
| Q4 2018 | share | Decrease | -9.33% | -2.6K shares | -546K | $61.07 | 25.26K |
| Q3 2018 | share | Decrease | -2.45% | -700 shares | -107K | $74 | 27.86K |
| Q2 2018 | share | Decrease | -0.23% | -65 shares | -48K | $75.57 | 28.56K |
| Q1 2018 | share | Decrease | -4.02% | -1.2K shares | 186K | $76.81 | 28.62K |
| Q4 2017 | share | Decrease | -2.93% | -900 shares | -111K | $67.6 | 29.82K |
| Q3 2017 | share | Decrease | -3.15% | -1K shares | 122K | $68.9 | 30.72K |
| Q2 2017 | share | Decrease | -0.47% | -150 shares | 210K | $62.94 | 31.72K |
| Q1 2017 | share | Decrease | -0.62% | -200 shares | 100K | $56.28 | 31.87K |
| Q4 2016 | share | Decrease | -3.32% | -1.1K shares | 214K | $52.98 | 32.07K |
| Q3 2016 | share | Decrease | -6.55% | -2.32K shares | -449K | $45.12 | 33.17K |
| Q2 2016 | share | Increase | +0.61% | 215 shares | -180K | $54.13 | 35.5K |
| Q1 2016 | share | Decrease | -1.42% | -510 shares | 64K | $59.29 | 35.28K |