ADAGE CAPITAL PARTNERS GP, L.L.C. – Cigna Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$86.26M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -5.90% | -19.5K shares | -801K | $277.47 | 310.89K |
Q2 2022 | share | Decrease | -2.02% | -6.8K shares | 6.27M | $263.52 | 330.39K |
Q1 2022 | share | Decrease | -4.53% | -16K shares | -309K | $239.61 | 337.19K |
Q4 2021 | share | Decrease | -3.13% | -11.4K shares | 8.12M | $230.75 | 353.19K |
Q3 2021 | share | Decrease | -2.33% | -8.7K shares | -15.52M | $200.16 | 364.59K |
Q2 2021 | share | Decrease | -4.60% | -18K shares | -6.09M | $235.98 | 373.29K |
Q1 2021 | share | Decrease | -2.47% | -9.9K shares | 11.07M | $239.66 | 391.29K |
Q4 2020 | share | Decrease | -2.43% | -10K shares | 13.86M | $205.52 | 401.19K |
Q3 2020 | share | Decrease | -3.25% | -13.8K shares | -10.09M | $167.25 | 411.19K |
Q2 2020 | share | Decrease | -0.19% | -800 shares | 4.30M | $185.25 | 424.99K |
Q1 2020 | share | Decrease | -2.50% | -10.9K shares | -13.85M | $174.92 | 425.79K |
Q4 2019 | share | Decrease | -4.53% | -20.7K shares | 19.87M | $201.83 | 436.69K |
Q3 2019 | share | Decrease | -0.91% | -4.2K shares | -3.29M | $149.82 | 457.39K |
Q2 2019 | share | Decrease | -3.09% | -14.7K shares | -3.87M | $155.5 | 461.59K |
Q1 2019 | share | Increase | +0.83% | 3.9K shares | -13.12M | $158.73 | 476.29K |
Q4 2018 | share | Increase | 0.00% | 472.39K shares | 89.71M | $187.41 | 472.39K |