HALLMARK CAPITAL MANAGEMENT INC – Cigna Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$18.9M
portfolio value
Cigna Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 68.11K shares | 18.9M | $277.47 | 68.11K |
Q2 2022 | share | Decrease | -3.52% | -2.62K shares | 1.09M | $263.52 | 71.91K |
Q1 2022 | share | Decrease | -0.08% | -57 shares | 730K | $239.61 | 74.53K |
Q4 2021 | share | Decrease | -0.41% | -306 shares | 2.13M | $230.75 | 74.59K |
Q3 2021 | share | Increase | +0.68% | 507 shares | -2.64M | $200.16 | 74.89K |
Q2 2021 | share | Decrease | -3.02% | -2.31K shares | -908K | $235.98 | 74.39K |
Q1 2021 | share | Decrease | -2.20% | -1.72K shares | 2.21M | $239.66 | 76.70K |
Q4 2020 | share | Decrease | -3.75% | -3.05K shares | 2.52M | $205.52 | 78.43K |
Q3 2020 | share | Increase | +2.02% | 1.61K shares | -1.18M | $167.25 | 81.49K |
Q2 2020 | share | Increase | +0.52% | 414 shares | 910K | $185.25 | 79.88K |
Q1 2020 | share | Decrease | -2.02% | -1.63K shares | -2.50M | $174.92 | 79.46K |
Q4 2019 | share | Increase | +0.29% | 238 shares | 4.31M | $201.83 | 81.10K |
Q3 2019 | share | Decrease | -3.68% | -3.08K shares | -952K | $149.82 | 80.86K |
Q2 2019 | share | Decrease | -5.91% | -5.27K shares | -1.12M | $155.5 | 83.95K |
Q1 2019 | share | Increase | +1.10% | 967 shares | -2.41M | $158.73 | 89.22K |
Q4 2018 | share | Increase | 0.00% | 88.26K shares | 16.76M | $187.41 | 88.26K |