CLARET ASSET MANAGEMENT CORP – Cognizant Technology Solutions Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$13.41M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -0.18% | -425 shares | -2.37M | $57.44 | 233.61K |
| Q2 2022 | share | Increase | +0.42% | 989 shares | -5.10M | $67.49 | 234.04K |
| Q1 2022 | share | Decrease | -0.98% | -2.29K shares | 18K | $89.67 | 233.05K |
| Q4 2021 | share | Decrease | -1.08% | -2.57K shares | 3.22M | $88.94 | 235.35K |
| Q3 2021 | share | Decrease | -0.02% | -53 shares | 1.17M | $73.99 | 237.92K |
| Q2 2021 | share | Increase | +3.30% | 7.59K shares | -1.51M | $68.84 | 237.97K |
| Q1 2021 | share | Increase | +14.99% | 30.02K shares | 1.57M | $77.38 | 230.37K |
| Q4 2020 | share | Decrease | -1.66% | -3.37K shares | 2.27M | $80.92 | 200.35K |
| Q3 2020 | share | Decrease | -1.52% | -3.13K shares | 2.38M | $68.35 | 203.73K |
| Q2 2020 | share | Decrease | -3.56% | -7.63K shares | 1.78M | $55.76 | 206.86K |
| Q1 2020 | share | Increase | +2.80% | 5.85K shares | -2.97M | $45.41 | 214.50K |
| Q4 2019 | share | Increase | +81.29% | 93.56K shares | 6.00M | $60.41 | 208.65K |
| Q3 2019 | share | Increase | +50.90% | 38.82K shares | 2.10M | $58.52 | 115.09K |
| Q2 2019 | share | Increase | +2.81% | 2.08K shares | -540K | $61.35 | 76.27K |
| Q1 2019 | share | Increase | +2.14% | 1.55K shares | 764K | $69.89 | 74.18K |
| Q4 2018 | share | Increase | +0.45% | 325 shares | -967K | $61.07 | 72.63K |
| Q3 2018 | share | Decrease | -0.32% | -232 shares | -152K | $74 | 72.30K |
| Q2 2018 | share | Increase | +1.51% | 1.07K shares | -23K | $75.57 | 72.53K |
| Q1 2018 | share | Decrease | -3.05% | -2.24K shares | 518K | $76.81 | 71.46K |
| Q4 2017 | share | Increase | 0.00% | 73.70K shares | 5.23M | $67.6 | 73.70K |