BALLENTINE PARTNERS, LLC – Cigna Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$963,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +29.99% | 801 shares | 259K | $277.47 | 3.47K |
| Q2 2022 | share | Increase | +3.17% | 82 shares | 83K | $263.52 | 2.67K |
| Q1 2022 | share | Increase | +0.90% | 23 shares | 32K | $239.61 | 2.58K |
| Q4 2021 | share | Increase | +10.22% | 238 shares | 123K | $230.75 | 2.56K |
| Q3 2021 | share | Increase | +22.01% | 420 shares | 14K | $200.16 | 2.32K |
| Q2 2021 | share | Increase | +2.09% | 39 shares | 1K | $235.98 | 1.90K |
| Q1 2021 | share | Increase | +27.32% | 401 shares | 145K | $239.66 | 1.86K |
| Q4 2020 | share | Decrease | -30.23% | -636 shares | -50K | $205.52 | 1.46K |
| Q3 2020 | share | Increase | +0.33% | 7 shares | -38K | $167.25 | 2.10K |
| Q2 2020 | share | Increase | +2.69% | 55 shares | 32K | $185.25 | 2.09K |
| Q1 2020 | share | Increase | +8.62% | 162 shares | -22K | $174.92 | 2.04K |
| Q4 2019 | share | Increase | +11.18% | 189 shares | 127K | $201.83 | 1.88K |
| Q3 2019 | share | Increase | +0.36% | 6 shares | -9K | $149.82 | 1.69K |
| Q2 2019 | share | Decrease | -1.40% | -24 shares | -9K | $155.5 | 1.68K |
| Q1 2019 | share | Decrease | -26.56% | -618 shares | -168K | $158.73 | 1.70K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 443K | $187.41 | 2.32K |