ASHFIELD CAPITAL PARTNERS, LLC – Cognizant Technology Solutions Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$934,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -164K | $57.44 | 16.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -360K | $67.49 | 16.26K | |
| Q1 2022 | share | Decrease | -6.94% | -1.21K shares | -92K | $89.67 | 16.26K |
| Q4 2021 | share | Decrease | -0.21% | -36 shares | 250K | $88.94 | 17.47K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $73.99 | 17.51K | |
| Q2 2021 | share | Decrease | -0.94% | -166 shares | -168K | $68.84 | 17.51K |
| Q1 2021 | share | Decrease | -0.66% | -118 shares | -77K | $77.38 | 17.67K |
| Q4 2020 | share | Decrease | -0.18% | -32 shares | 220K | $80.92 | 17.79K |
| Q3 2020 | share | Decrease | -7.24% | -1.39K shares | 146K | $68.35 | 17.82K |
| Q2 2020 | share | Decrease | -0.90% | -174 shares | 191K | $55.76 | 19.22K |
| Q1 2020 | share | Decrease | -0.85% | -166 shares | -312K | $45.41 | 19.39K |
| Q4 2019 | share | Decrease | -0.79% | -156 shares | 25K | $60.41 | 19.56K |
| Q3 2019 | share | Decrease | -0.06% | -12 shares | -63K | $58.52 | 19.71K |
| Q2 2019 | share | Decrease | -0.12% | -23 shares | -180K | $61.35 | 19.72K |
| Q1 2019 | share | Decrease | -0.06% | -12 shares | 176K | $69.89 | 19.75K |
| Q4 2018 | share | Increase | +17.80% | 2.98K shares | -39K | $61.07 | 19.76K |
| Q3 2018 | share | Decrease | -20.83% | -4.41K shares | -380K | $74 | 16.77K |
| Q2 2018 | share | Decrease | -1.27% | -272 shares | -54K | $75.57 | 21.19K |
| Q1 2018 | share | Decrease | -5.08% | -1.14K shares | 122K | $76.81 | 21.46K |
| Q4 2017 | share | Decrease | -16.20% | -4.37K shares | -351K | $67.6 | 22.61K |
| Q3 2017 | share | Decrease | -0.98% | -266 shares | 148K | $68.9 | 26.98K |
| Q2 2017 | share | Decrease | -5.23% | -1.50K shares | 98K | $62.94 | 27.24K |
| Q1 2017 | share | Decrease | -8.60% | -2.70K shares | -52K | $56.28 | 28.75K |
| Q4 2016 | share | Decrease | -24.66% | -10.29K shares | -229K | $52.98 | 31.45K |
| Q3 2016 | share | Decrease | -6.49% | -2.89K shares | -564K | $45.12 | 41.75K |
| Q2 2016 | share | Decrease | -43.77% | -34.75K shares | -2.42M | $54.13 | 44.65K |
| Q1 2016 | share | Decrease | -0.21% | -170 shares | 203K | $59.29 | 79.40K |