CHEVY CHASE TRUST HOLDINGS, LLC – Cognizant Technology Solutions Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$18.16M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.45% | 1.42K shares | -3.08M | $57.44 | 316.23K |
| Q2 2022 | share | Decrease | -0.35% | -1.10K shares | -7.08M | $67.49 | 314.81K |
| Q1 2022 | share | Increase | +0.29% | 908 shares | 382K | $89.67 | 315.91K |
| Q4 2021 | share | Decrease | -2.39% | -7.70K shares | 3.99M | $88.94 | 315.00K |
| Q3 2021 | share | Decrease | -4.13% | -13.90K shares | 635K | $73.99 | 322.71K |
| Q2 2021 | share | Decrease | -5.48% | -19.50K shares | -4.50M | $68.84 | 336.61K |
| Q1 2021 | share | Decrease | -7.47% | -28.74K shares | -3.71M | $77.38 | 356.11K |
| Q4 2020 | share | Decrease | -4.28% | -17.21K shares | 3.62M | $80.92 | 384.86K |
| Q3 2020 | share | Decrease | -7.58% | -32.96K shares | 3.19M | $68.35 | 402.07K |
| Q2 2020 | share | Decrease | -6.54% | -30.42K shares | 3.08M | $55.76 | 435.03K |
| Q1 2020 | share | Increase | +1.73% | 7.91K shares | -6.74M | $45.41 | 465.46K |
| Q4 2019 | share | Decrease | -0.79% | -3.65K shares | 582K | $60.41 | 457.55K |
| Q3 2019 | share | Decrease | -2.95% | -13.99K shares | -2.32M | $58.52 | 461.20K |
| Q2 2019 | share | Decrease | -1.23% | -5.91K shares | -4.97M | $61.35 | 475.19K |
| Q1 2019 | share | Increase | +0.67% | 3.19K shares | 4.75M | $69.89 | 481.11K |
| Q4 2018 | share | Decrease | -0.30% | -1.45K shares | -6.64M | $61.07 | 477.91K |
| Q3 2018 | share | Decrease | -3.39% | -16.80K shares | -2.20M | $74 | 479.36K |
| Q2 2018 | share | Decrease | -0.72% | -3.58K shares | -1.03M | $75.57 | 496.17K |
| Q1 2018 | share | Decrease | -2.97% | -15.30K shares | 3.65M | $76.81 | 499.76K |
| Q4 2017 | share | Decrease | -0.72% | -3.71K shares | -1.05M | $67.6 | 515.06K |
| Q3 2017 | share | Increase | +1.51% | 7.74K shares | 3.69M | $68.9 | 518.77K |
| Q2 2017 | share | Decrease | -3.59% | -19.02K shares | 2.38M | $62.94 | 511.03K |
| Q1 2017 | share | Increase | +3.28% | 16.83K shares | 2.79M | $56.28 | 530.05K |
| Q4 2016 | share | Decrease | -0.28% | -1.43K shares | 4.20M | $52.98 | 513.22K |
| Q3 2016 | share | Decrease | -1.78% | -9.32K shares | -5.43M | $45.12 | 514.66K |
| Q2 2016 | share | Increase | +0.65% | 3.38K shares | -2.64M | $54.13 | 523.98K |
| Q1 2016 | share | Increase | +2.66% | 13.51K shares | 2.20M | $59.29 | 520.60K |