BALENTINE LLC – Cognizant Technology Solutions Corporation Transaction History
BALENTINE LLC portfolio value:
$659,000
portfolio value
BALENTINE 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 | +208.11% | 7.74K shares | 408K | $57.44 | 11.46K |
| Q2 2022 | share | Increase | 0.00% | 3.72K shares | 251K | $67.49 | 3.72K |
| Q3 2020 | share | Decrease | -100.00% | -433 shares | -25K | $68.35 | 0 |
| Q2 2020 | share | Increase | +1.64% | 7 shares | 5K | $55.76 | 433 |
| Q1 2020 | share | Increase | +1.67% | 7 shares | -6K | $45.41 | 426 |
| Q4 2019 | share | Increase | +5.81% | 23 shares | 2K | $60.41 | 419 |
| Q3 2019 | share | Increase | +2.33% | 9 shares | -1K | $58.52 | 396 |
| Q2 2019 | share | Increase | +22.86% | 72 shares | 2K | $61.35 | 387 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $69.89 | 315 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $61.07 | 315 | |
| Q3 2018 | share | Increase | 0.00% | 315 shares | 24K | $74 | 315 |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $67.6 | 3.77K | |
| Q3 2017 | share | Increase | +0.27% | 10 shares | 24K | $68.9 | 3.77K |
| Q2 2017 | share | Decrease | -9.17% | -380 shares | 3K | $62.94 | 3.76K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $56.28 | 4.14K | |
| Q4 2016 | share | Decrease | -25.38% | -1.41K shares | -33K | $52.98 | 4.14K |
| Q3 2016 | share | Decrease | -2.11% | -120 shares | -60K | $45.12 | 5.55K |
| Q2 2016 | share | Increase | +2.53% | 140 shares | -22K | $54.13 | 5.67K |
| Q1 2016 | share | Increase | +9.93% | 500 shares | 45K | $59.29 | 5.53K |