CAPROCK GROUP, LLC – Cognizant Technology Solutions Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.06M
portfolio value
CAPROCK GROUP, 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 | Decrease | -3.69% | -711 shares | -234K | $57.44 | 18.57K |
| Q2 2022 | share | Increase | +17.90% | 2.92K shares | -166K | $67.49 | 19.28K |
| Q1 2022 | share | Increase | +12.65% | 1.83K shares | 179K | $89.67 | 16.35K |
| Q4 2021 | share | Decrease | -3.22% | -483 shares | 175K | $88.94 | 14.51K |
| Q3 2021 | share | Increase | +5.10% | 728 shares | 124K | $73.99 | 15.00K |
| Q2 2021 | share | Increase | +5.22% | 708 shares | -71K | $68.84 | 14.27K |
| Q1 2021 | share | Decrease | -1.51% | -208 shares | -69K | $77.38 | 13.56K |
| Q4 2020 | share | Decrease | -1.64% | -230 shares | 157K | $80.92 | 13.77K |
| Q3 2020 | share | Decrease | -11.71% | -1.85K shares | 71K | $68.35 | 14.00K |
| Q2 2020 | share | Increase | +1.70% | 265 shares | 176K | $55.76 | 15.86K |
| Q1 2020 | share | Increase | +18.31% | 2.41K shares | -93K | $45.41 | 15.59K |
| Q4 2019 | share | Increase | +0.93% | 121 shares | 31K | $60.41 | 13.18K |
| Q3 2019 | share | Decrease | -9.54% | -1.37K shares | -128K | $58.52 | 13.06K |
| Q2 2019 | share | Increase | +5.81% | 793 shares | -74K | $61.35 | 14.43K |
| Q1 2019 | share | Increase | +2.19% | 292 shares | 141K | $69.89 | 13.64K |
| Q4 2018 | share | Increase | +3.07% | 398 shares | -151K | $61.07 | 13.35K |
| Q3 2018 | share | Increase | +0.42% | 54 shares | -20K | $74 | 12.95K |
| Q2 2018 | share | Increase | +2.38% | 300 shares | 5K | $75.57 | 12.90K |
| Q1 2018 | share | Increase | +1.06% | 132 shares | 84K | $76.81 | 12.60K |
| Q4 2017 | share | Increase | +0.43% | 53 shares | 29K | $67.6 | 12.46K |
| Q3 2017 | share | Increase | +3.36% | 404 shares | 103K | $68.9 | 12.41K |
| Q2 2017 | share | Increase | +2.71% | 317 shares | 102K | $62.94 | 12.01K |
| Q1 2017 | share | Decrease | -12.11% | -1.61K shares | -50K | $56.28 | 11.69K |
| Q4 2016 | share | Decrease | -16.18% | -2.56K shares | -11K | $52.98 | 13.30K |
| Q3 2016 | share | Increase | +7.63% | 1.12K shares | -87K | $45.12 | 15.87K |
| Q2 2016 | share | Decrease | -1.71% | -256 shares | -97K | $54.13 | 14.75K |
| Q1 2016 | share | Increase | 0.00% | 15.00K shares | 941K | $59.29 | 15.00K |