PRIVATE TRUST CO NA – Cigna Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$991,000
portfolio value
PRIVATE TRUST CO NA 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 | -1.87% | -68 shares | 32K | $277.47 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $263.52 | 2.48K | |
| Q1 2022 | share | Increase | +1.01% | 25 shares | 30K | $239.61 | 2.48K |
| Q4 2021 | share | Decrease | -2.57% | -65 shares | 60K | $230.75 | 2.46K |
| Q3 2021 | share | Increase | +6.48% | 154 shares | -57K | $200.16 | 2.52K |
| Q2 2021 | share | Increase | +4.30% | 98 shares | 13K | $235.98 | 2.37K |
| Q1 2021 | share | Increase | +3.03% | 67 shares | 90K | $239.66 | 2.27K |
| Q4 2020 | share | Increase | +1.38% | 30 shares | 91K | $205.52 | 2.21K |
| Q3 2020 | share | Decrease | -1.58% | -35 shares | -52K | $167.25 | 2.18K |
| Q2 2020 | share | Increase | +9.11% | 185 shares | 62K | $185.25 | 2.21K |
| Q1 2020 | share | Decrease | -7.98% | -176 shares | -92K | $174.92 | 2.03K |
| Q4 2019 | share | Decrease | -7.19% | -171 shares | 91K | $201.83 | 2.20K |
| Q3 2019 | share | Increase | +2.90% | 67 shares | -3K | $149.82 | 2.37K |
| Q2 2019 | share | Decrease | -23.10% | -694 shares | -120K | $155.5 | 2.31K |
| Q1 2019 | share | Decrease | -3.53% | -110 shares | -108K | $158.73 | 3.00K |
| Q4 2018 | share | Increase | 0.00% | 3.11K shares | 591K | $187.41 | 3.11K |