CIGNA INVESTMENTS INC /NEW – The Charles Schwab Corporation Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$1.33M
portfolio value
CIGNA INVESTMENTS INC /NEW quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.24% | -825 shares | 111K | $71.87 | 18.62K |
| Q2 2022 | share | Decrease | -26.43% | -6.98K shares | -1.00M | $63.18 | 19.44K |
| Q1 2022 | share | Decrease | -22.11% | -7.50K shares | -626K | $84.31 | 26.43K |
| Q4 2021 | share | Decrease | -26.13% | -12.00K shares | -493K | $84.48 | 33.93K |
| Q3 2021 | share | Decrease | -2.34% | -1.1K shares | -80K | $72.68 | 45.94K |
| Q2 2021 | share | Decrease | -11.65% | -6.20K shares | -44K | $72.48 | 47.04K |
| Q1 2021 | share | Increase | +3.85% | 1.97K shares | 752K | $64.71 | 53.25K |
| Q4 2020 | share | Increase | +39.04% | 14.39K shares | 1.38M | $52.49 | 51.27K |
| Q3 2020 | share | Decrease | -17.72% | -7.94K shares | -176K | $35.71 | 36.88K |
| Q2 2020 | share | Increase | +38.56% | 12.47K shares | 425K | $33.08 | 44.82K |
| Q1 2020 | share | Increase | +6.41% | 1.95K shares | -297K | $32.79 | 32.34K |
| Q4 2019 | share | Decrease | -11.67% | -4.01K shares | -16K | $46.21 | 30.39K |
| Q3 2019 | share | Increase | +3.15% | 1.05K shares | -41K | $40.49 | 34.41K |
| Q2 2019 | share | Decrease | -3.05% | -1.05K shares | -30K | $38.72 | 33.36K |
| Q1 2019 | share | Decrease | -2.69% | -950 shares | 3K | $41.04 | 34.41K |
| Q4 2018 | share | Increase | +0.88% | 307 shares | -152K | $39.72 | 35.36K |
| Q3 2018 | share | Decrease | -8.03% | -3.06K shares | -327K | $46.88 | 35.05K |
| Q2 2018 | share | Decrease | -12.25% | -5.32K shares | -321K | $48.61 | 38.12K |
| Q1 2018 | share | Decrease | -1.19% | -522 shares | 10K | $49.59 | 43.44K |
| Q4 2017 | share | Decrease | -4.85% | -2.24K shares | 237K | $48.69 | 43.96K |
| Q3 2017 | share | Decrease | -0.79% | -370 shares | 21K | $41.38 | 46.20K |
| Q2 2017 | share | Decrease | -6.10% | -3.02K shares | -23K | $40.57 | 46.57K |
| Q1 2017 | share | Increase | +13.03% | 5.71K shares | 292K | $38.46 | 49.59K |
| Q4 2016 | share | Increase | 0.00% | 43.88K shares | 1.73M | $37.12 | 43.88K |