RAFFERTY ASSET MANAGEMENT, LLC – Cognizant Technology Solutions Corporation Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$10.18M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC 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 | +12.97% | 20.36K shares | -409K | $57.44 | 177.37K |
Q2 2022 | share | Decrease | -2.48% | -3.98K shares | -3.84M | $67.49 | 157.00K |
Q1 2022 | share | Increase | +2.11% | 3.32K shares | 448K | $89.67 | 160.99K |
Q4 2021 | share | Increase | +4.16% | 6.29K shares | 2.75M | $88.94 | 157.67K |
Q3 2021 | share | Increase | +11.04% | 15.05K shares | 1.79M | $73.99 | 151.37K |
Q2 2021 | share | Increase | +10.23% | 12.64K shares | -219K | $68.84 | 136.32K |
Q1 2021 | share | Decrease | -3.82% | -4.91K shares | -877K | $77.38 | 123.67K |
Q4 2020 | share | Decrease | -21.16% | -34.51K shares | -784K | $80.92 | 128.58K |
Q3 2020 | share | Increase | +39.07% | 45.81K shares | 4.65M | $68.35 | 163.09K |
Q2 2020 | share | Increase | +122.13% | 64.48K shares | 4.21M | $55.76 | 117.27K |
Q1 2020 | share | Increase | +37.58% | 14.42K shares | 73K | $45.41 | 52.79K |
Q4 2019 | share | Increase | +9.45% | 3.31K shares | 267K | $60.41 | 38.37K |
Q3 2019 | share | Decrease | -0.92% | -327 shares | -130K | $58.52 | 35.06K |
Q2 2019 | share | Increase | +24.26% | 6.90K shares | 180K | $61.35 | 35.39K |
Q1 2019 | share | Increase | +13.99% | 3.49K shares | 477K | $69.89 | 28.48K |
Q4 2018 | share | Decrease | -2.46% | -631 shares | -390K | $61.07 | 24.98K |
Q3 2018 | share | Increase | +21.31% | 4.49K shares | 308K | $74 | 25.61K |
Q2 2018 | share | Increase | +10.13% | 1.94K shares | 124K | $75.57 | 21.11K |
Q1 2018 | share | Decrease | -6.16% | -1.25K shares | 93K | $76.81 | 19.17K |
Q4 2017 | share | Decrease | -6.15% | -1.33K shares | -128K | $67.6 | 20.43K |
Q3 2017 | share | Increase | +1.37% | 295 shares | 153K | $68.9 | 21.77K |
Q2 2017 | share | Increase | +9.37% | 1.84K shares | 257K | $62.94 | 21.47K |
Q1 2017 | share | Increase | +9.71% | 1.73K shares | 166K | $56.28 | 19.63K |
Q4 2016 | share | Increase | +29.97% | 4.12K shares | 346K | $52.98 | 17.89K |
Q3 2016 | share | Increase | +39.51% | 3.9K shares | 92K | $45.12 | 13.77K |
Q2 2016 | share | Decrease | -24.91% | -3.27K shares | -259K | $54.13 | 9.87K |
Q1 2016 | share | Decrease | -9.43% | -1.36K shares | -61K | $59.29 | 13.14K |