TRILLIUM ASSET MANAGEMENT, LLC – Cigna Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$772,000
portfolio value
TRILLIUM ASSET 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 | -2.52% | -72 shares | 20K | $277.47 | 2.78K |
| Q2 2022 | share | Decrease | -0.35% | -10 shares | 65K | $263.52 | 2.85K |
| Q1 2022 | share | Decrease | -18.10% | -633 shares | -116K | $239.61 | 2.86K |
| Q4 2021 | share | Decrease | -1.07% | -38 shares | 95K | $230.75 | 3.49K |
| Q3 2021 | share | Decrease | -3.99% | -147 shares | -165K | $200.16 | 3.53K |
| Q2 2021 | share | Decrease | -9.80% | -400 shares | -114K | $235.98 | 3.68K |
| Q1 2021 | share | Decrease | -34.91% | -2.19K shares | -319K | $239.66 | 4.08K |
| Q4 2020 | share | Decrease | -15.28% | -1.13K shares | 52K | $205.52 | 6.27K |
| Q3 2020 | share | Decrease | -23.91% | -2.32K shares | -572K | $167.25 | 7.40K |
| Q2 2020 | share | Decrease | -90.93% | -97.52K shares | -17.17M | $185.25 | 9.73K |
| Q1 2020 | share | Decrease | -3.53% | -3.92K shares | -3.73M | $174.92 | 107.25K |
| Q4 2019 | share | Decrease | -2.29% | -2.61K shares | 5.46M | $201.83 | 111.18K |
| Q3 2019 | share | Decrease | -10.12% | -12.81K shares | -2.67M | $149.82 | 113.79K |
| Q2 2019 | share | Decrease | -1.71% | -2.20K shares | -769K | $155.5 | 126.60K |
| Q1 2019 | share | Increase | +0.12% | 154 shares | -3.71M | $158.73 | 128.81K |
| Q4 2018 | share | Increase | 0.00% | 128.66K shares | 24.43M | $187.41 | 128.66K |