ASHFIELD CAPITAL PARTNERS, LLC – Cigna Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$384,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | 19K | $277.47 | 1.38K | |
| Q2 2022 | share | Decrease | -13.28% | -212 shares | -17K | $263.52 | 1.38K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $239.61 | 1.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $230.75 | 1.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $200.16 | 1.59K | |
| Q2 2021 | share | Decrease | -0.44% | -7 shares | -10K | $235.98 | 1.59K |
| Q1 2021 | share | Decrease | -0.56% | -9 shares | 52K | $239.66 | 1.60K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $205.52 | 1.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $167.25 | 1.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $185.25 | 1.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $174.92 | 1.61K | |
| Q4 2019 | share | Decrease | -10.09% | -181 shares | 58K | $201.83 | 1.61K |
| Q3 2019 | share | Decrease | -3.91% | -73 shares | -22K | $149.82 | 1.79K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $155.5 | 1.86K | |
| Q1 2019 | share | Decrease | -38.38% | -1.16K shares | -275K | $158.73 | 1.86K |
| Q4 2018 | share | Increase | 0.00% | 3.02K shares | 575K | $187.41 | 3.02K |