DIAMOND HILL CAPITAL MANAGEMENT INC – Cognizant Technology Solutions Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$47.40M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -80.27% | -3.35M shares | -234.90M | $57.44 | 825.34K |
| Q2 2022 | share | Increase | +3.28% | 132.76K shares | -80.87M | $67.49 | 4.18M |
| Q1 2022 | share | Decrease | -35.57% | -2.23M shares | -194.51M | $89.67 | 4.05M |
| Q4 2021 | share | Decrease | -5.68% | -378.83K shares | 63.09M | $88.94 | 6.28M |
| Q3 2021 | share | Increase | +0.28% | 18.83K shares | 34.29M | $73.99 | 6.66M |
| Q2 2021 | share | Increase | +20.25% | 1.11M shares | 28.54M | $68.84 | 6.64M |
| Q1 2021 | share | Increase | +16.22% | 771.35K shares | 42.04M | $77.38 | 5.52M |
| Q4 2020 | share | Decrease | -1.63% | -78.72K shares | 54.12M | $80.92 | 4.75M |
| Q3 2020 | share | Increase | +21.67% | 861.07K shares | 109.83M | $68.35 | 4.83M |
| Q2 2020 | share | Increase | +17.63% | 595.45K shares | 68.79M | $55.76 | 3.97M |
| Q1 2020 | share | Increase | +124.32% | 1.87M shares | 63.57M | $45.41 | 3.37M |
| Q4 2019 | share | Increase | +16.78% | 216.35K shares | 15.68M | $60.41 | 1.50M |
| Q3 2019 | share | Increase | +13.89% | 157.29K shares | 5.94M | $58.52 | 1.28M |
| Q2 2019 | share | Increase | +5.43% | 58.26K shares | -6.03M | $61.35 | 1.13M |
| Q1 2019 | share | Decrease | -3.69% | -41.12K shares | 7.02M | $69.89 | 1.07M |
| Q4 2018 | share | Increase | +2.11% | 23.04K shares | -13.46M | $61.07 | 1.11M |
| Q3 2018 | share | Decrease | -0.18% | -1.96K shares | -2.16M | $74 | 1.09M |
| Q2 2018 | share | Decrease | -8.38% | -100.03K shares | -9.70M | $75.57 | 1.09M |
| Q1 2018 | share | Decrease | -3.68% | -45.59K shares | 8.08M | $76.81 | 1.19M |
| Q4 2017 | share | Increase | +1.77% | 21.61K shares | -316K | $67.6 | 1.23M |
| Q3 2017 | share | Decrease | -0.16% | -1.90K shares | 7.35M | $68.9 | 1.21M |
| Q2 2017 | share | Decrease | -0.01% | -152 shares | 8.38M | $62.94 | 1.21M |
| Q1 2017 | share | Increase | +23.32% | 230.69K shares | 17.18M | $56.28 | 1.22M |
| Q4 2016 | share | Increase | +81.42% | 443.98K shares | 29.41M | $52.98 | 989.30K |
| Q3 2016 | share | Increase | 0.00% | 545.31K shares | 26.01M | $45.12 | 545.31K |