CIGNA INVESTMENTS INC /NEW – Mastercard Incorporated Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$3.01M
portfolio value
CIGNA INVESTMENTS INC /NEW quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.83% | -539 shares | -501K | $284.34 | 10.61K |
| Q2 2022 | share | Decrease | -27.11% | -4.14K shares | -1.95M | $315.48 | 11.15K |
| Q1 2022 | share | Decrease | -22.62% | -4.47K shares | -1.63M | $357.38 | 15.30K |
| Q4 2021 | share | Decrease | -26.40% | -7.09K shares | -2.23M | $360.99 | 19.77K |
| Q3 2021 | share | Decrease | -2.08% | -571 shares | -676K | $347.25 | 26.87K |
| Q2 2021 | share | Decrease | -13.45% | -4.26K shares | -1.26M | $364.2 | 27.44K |
| Q1 2021 | share | Increase | +2.51% | 777 shares | 249K | $354.77 | 31.70K |
| Q4 2020 | share | Increase | +7.81% | 2.24K shares | 1.33M | $355.21 | 30.92K |
| Q3 2020 | share | Decrease | -10.91% | -3.51K shares | 179K | $336.14 | 28.68K |
| Q2 2020 | share | Decrease | -5.38% | -1.83K shares | 1.30M | $293.54 | 32.20K |
| Q1 2020 | share | Increase | +37.06% | 9.20K shares | 375K | $239.44 | 34.03K |
| Q4 2019 | share | Decrease | -9.97% | -2.75K shares | 211K | $295.58 | 24.83K |
| Q3 2019 | share | Decrease | -6.26% | -1.84K shares | -377K | $268.5 | 27.58K |
| Q2 2019 | share | Decrease | -10.05% | -3.28K shares | 309K | $261.22 | 29.42K |
| Q1 2019 | share | Decrease | -3.84% | -1.30K shares | 1.28M | $232.18 | 32.71K |
| Q4 2018 | share | Decrease | -0.03% | -10 shares | -308K | $185.71 | 34.02K |
| Q3 2018 | share | Decrease | -12.58% | -4.89K shares | -924K | $218.89 | 34.03K |
| Q2 2018 | share | Decrease | -4.37% | -1.77K shares | 522K | $192.99 | 38.92K |
| Q1 2018 | share | Decrease | -1.56% | -643 shares | 870K | $171.76 | 40.70K |
| Q4 2017 | share | Decrease | -3.34% | -1.42K shares | 219K | $148.19 | 41.34K |
| Q3 2017 | share | Decrease | -1.36% | -590 shares | 773K | $138.03 | 42.77K |
| Q2 2017 | share | Decrease | -12.91% | -6.42K shares | -333K | $118.51 | 43.36K |
| Q1 2017 | share | Decrease | -5.20% | -2.73K shares | 177K | $109.53 | 49.79K |
| Q4 2016 | share | Increase | 0.00% | 52.52K shares | 5.42M | $100.35 | 52.52K |