CONCENTRIC WEALTH MANAGEMENT, LLC – Cognizant Technology Solutions Corporation Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$1.86M
portfolio value
CONCENTRIC WEALTH 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 | +1.86% | 590 shares | -285K | $57.44 | 32.39K |
| Q2 2022 | share | Increase | +1.82% | 570 shares | -655K | $67.49 | 31.80K |
| Q1 2022 | share | Decrease | -0.07% | -22 shares | 28K | $89.67 | 31.23K |
| Q4 2021 | share | Increase | +0.30% | 95 shares | 461K | $88.94 | 31.25K |
| Q3 2021 | share | Increase | +1.00% | 309 shares | 175K | $73.99 | 31.16K |
| Q2 2021 | share | Increase | +5.06% | 1.48K shares | -157K | $68.84 | 30.85K |
| Q1 2021 | share | Increase | +6.76% | 1.86K shares | 40K | $77.38 | 29.36K |
| Q4 2020 | share | Increase | +1.66% | 450 shares | 376K | $80.92 | 27.50K |
| Q3 2020 | share | Decrease | -0.59% | -160 shares | 332K | $68.35 | 27.05K |
| Q2 2020 | share | Increase | +14.35% | 3.41K shares | 440K | $55.76 | 27.21K |
| Q1 2020 | share | Increase | +21.65% | 4.23K shares | -107K | $45.41 | 23.8K |
| Q4 2019 | share | Increase | +50.15% | 6.53K shares | 428K | $60.41 | 19.56K |
| Q3 2019 | share | Increase | +3.37% | 425 shares | -14K | $58.52 | 13.03K |
| Q2 2019 | share | Increase | +80.20% | 5.61K shares | 292K | $61.35 | 12.60K |
| Q1 2019 | share | Increase | 0.00% | 6.99K shares | 507K | $69.89 | 6.99K |