HIGHLAND CAPITAL MANAGEMENT, LLC – Cigna Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$16.05M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.29%
quarter
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -918 shares | 565K | $277.47 | 57.86K |
| Q2 2022 | share | Decrease | -1.61% | -959 shares | 1.17M | $263.52 | 58.78K |
| Q1 2022 | share | Decrease | -1.46% | -887 shares | 392K | $239.61 | 59.74K |
| Q4 2021 | share | Decrease | -5.49% | -3.52K shares | 1.08M | $230.75 | 60.62K |
| Q3 2021 | share | Increase | +29.13% | 14.47K shares | 1.06M | $200.16 | 64.14K |
| Q2 2021 | share | Decrease | -20.91% | -13.13K shares | -3.40M | $235.98 | 49.67K |
| Q1 2021 | share | Decrease | -2.31% | -1.48K shares | 1.79M | $239.66 | 62.81K |
| Q4 2020 | share | Increase | +21.85% | 11.53K shares | 4.44M | $205.52 | 64.29K |
| Q3 2020 | share | Decrease | -1.37% | -733 shares | -1.1M | $167.25 | 52.76K |
| Q2 2020 | share | Increase | +1.36% | 720 shares | 687K | $185.25 | 53.5K |
| Q1 2020 | share | Decrease | -26.86% | -19.38K shares | -5.40M | $174.92 | 52.78K |
| Q4 2019 | share | Increase | +26.88% | 15.28K shares | 6.12M | $201.83 | 72.16K |
| Q3 2019 | share | Decrease | -1.03% | -594 shares | -421K | $149.82 | 56.88K |
| Q2 2019 | share | Decrease | -0.61% | -353 shares | -245K | $155.5 | 57.47K |
| Q1 2019 | share | Decrease | -6.66% | -4.12K shares | -2.46M | $158.73 | 57.82K |
| Q4 2018 | share | Increase | 0.00% | 61.95K shares | 11.76M | $187.41 | 61.95K |