O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cigna Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$11.39M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -41.62% | -29.26K shares | -7.13M | $277.47 | 41.04K |
| Q2 2022 | share | Increase | +4.31% | 2.90K shares | 2.37M | $263.52 | 70.31K |
| Q1 2022 | share | Decrease | -32.25% | -32.09K shares | -6.69M | $239.61 | 67.40K |
| Q4 2021 | share | Increase | +62.33% | 38.20K shares | 10.57M | $230.75 | 99.49K |
| Q3 2021 | share | Decrease | -18.71% | -14.11K shares | -5.59M | $200.16 | 61.29K |
| Q2 2021 | share | Increase | +294.44% | 56.28K shares | 13.25M | $235.98 | 75.40K |
| Q1 2021 | share | Increase | +236.91% | 13.44K shares | 3.43M | $239.66 | 19.11K |
| Q4 2020 | share | Increase | +70.39% | 2.34K shares | 617K | $205.52 | 5.67K |
| Q3 2020 | share | Increase | +3.22% | 104 shares | -41K | $167.25 | 3.33K |
| Q2 2020 | share | Increase | +1278.63% | 2.99K shares | 564K | $185.25 | 3.22K |
| Q1 2020 | share | Decrease | -66.18% | -458 shares | -101K | $174.92 | 234 |
| Q4 2019 | share | Increase | 0.00% | 692 shares | 142K | $201.83 | 692 |