ASSETMARK, INC – Cognizant Technology Solutions Corporation Transaction History
ASSETMARK, INC portfolio value:
$33.51M
portfolio value
ASSETMARK, 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 | Increase | +3.68% | 20.69K shares | -4.46M | $57.44 | 583.54K |
| Q2 2022 | share | Increase | +5.56% | 29.65K shares | -9.82M | $67.49 | 562.85K |
| Q1 2022 | share | Increase | +0.61% | 3.25K shares | 796K | $89.67 | 533.19K |
| Q4 2021 | share | Decrease | -0.66% | -3.49K shares | 7.43M | $88.94 | 529.94K |
| Q3 2021 | share | Decrease | -0.66% | -3.55K shares | 2.39M | $73.99 | 533.43K |
| Q2 2021 | share | Decrease | -25.09% | -179.89K shares | -18.81M | $68.84 | 536.99K |
| Q1 2021 | share | Increase | +268.16% | 522.16K shares | 40.04M | $77.38 | 716.88K |
| Q4 2020 | share | Increase | +34548.22% | 194.16K shares | 15.91M | $80.92 | 194.72K |
| Q3 2020 | share | Decrease | -69.85% | -1.30K shares | -67K | $68.35 | 562 |
| Q2 2020 | share | Increase | +22.71% | 345 shares | 35K | $55.76 | 1.86K |
| Q1 2020 | share | Decrease | -19.25% | -362 shares | -46K | $45.41 | 1.51K |
| Q4 2019 | share | Decrease | -4.08% | -80 shares | -1K | $60.41 | 1.88K |
| Q3 2019 | share | Decrease | -49.09% | -1.89K shares | -126K | $58.52 | 1.96K |
| Q2 2019 | share | Increase | +2.01% | 76 shares | -30K | $61.35 | 3.85K |
| Q1 2019 | share | Decrease | -8.44% | -348 shares | 12K | $69.89 | 3.77K |
| Q4 2018 | share | Increase | +51.79% | 1.40K shares | 52K | $61.07 | 4.12K |
| Q3 2018 | share | Decrease | -2.44% | -68 shares | -10K | $74 | 2.71K |
| Q2 2018 | share | Decrease | -0.50% | -14 shares | -5K | $75.57 | 2.78K |
| Q1 2018 | share | Decrease | -33.86% | -1.43K shares | -76K | $76.81 | 2.79K |
| Q4 2017 | share | Increase | +52.67% | 1.46K shares | 100K | $67.6 | 4.23K |
| Q3 2017 | share | Increase | +0.25% | 7 shares | 17K | $68.9 | 2.77K |
| Q2 2017 | share | Increase | +6.67% | 173 shares | 30K | $62.94 | 2.76K |
| Q1 2017 | share | Increase | +24.20% | 505 shares | 37K | $56.28 | 2.59K |
| Q4 2016 | share | Decrease | -18.54% | -475 shares | -5K | $52.98 | 2.08K |
| Q3 2016 | share | Decrease | -5.08% | -137 shares | -32K | $45.12 | 2.56K |
| Q2 2016 | share | Increase | +29.39% | 613 shares | 23K | $54.13 | 2.69K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $59.29 | 2.08K |