CLARIVEST ASSET MANAGEMENT LLC – Cigna Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$25.59M
portfolio value
CLARIVEST 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 | Increase | +19.63% | 15.14K shares | 5.27M | $277.47 | 92.25K |
| Q2 2022 | share | Increase | +171273.33% | 77.07K shares | 20.31M | $263.52 | 77.11K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $239.61 | 45 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $230.75 | 45 | |
| Q3 2021 | share | Decrease | -91.70% | -497 shares | -120K | $200.16 | 45 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $235.98 | 542 | |
| Q1 2021 | share | Decrease | -56.36% | -700 shares | -127K | $239.66 | 542 |
| Q4 2020 | share | Decrease | -19.51% | -301 shares | -4K | $205.52 | 1.24K |
| Q3 2020 | share | Decrease | -6.09% | -100 shares | -46K | $167.25 | 1.54K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $185.25 | 1.64K | |
| Q1 2020 | share | Decrease | -5.74% | -100 shares | -65K | $174.92 | 1.64K |
| Q4 2019 | share | Decrease | -5.43% | -100 shares | 76K | $201.83 | 1.74K |
| Q3 2019 | share | Increase | +118.62% | 1K shares | 147K | $149.82 | 1.84K |
| Q2 2019 | share | Decrease | -0.24% | -2 shares | -3K | $155.5 | 843 |
| Q1 2019 | share | Decrease | -66.44% | -1.67K shares | -342K | $158.73 | 845 |
| Q4 2018 | share | Increase | 0.00% | 2.51K shares | 478K | $187.41 | 2.51K |