CUBIC ASSET MANAGEMENT, LLC – Cigna Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
CUBIC 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 | -0.40% | -55 shares | 177K | $277.47 | 13.75K |
| Q2 2022 | share | Decrease | -0.51% | -71 shares | 313K | $263.52 | 13.81K |
| Q1 2022 | share | 0.00% | 0 shares | 139K | $239.61 | 13.88K | |
| Q4 2021 | share | Increase | +0.11% | 15 shares | 412K | $230.75 | 13.88K |
| Q3 2021 | share | Decrease | -0.61% | -85 shares | -532K | $200.16 | 13.86K |
| Q2 2021 | share | Decrease | -1.13% | -160 shares | -104K | $235.98 | 13.95K |
| Q1 2021 | share | Increase | +0.63% | 89 shares | 492K | $239.66 | 14.11K |
| Q4 2020 | share | Increase | +1.82% | 250 shares | 587K | $205.52 | 14.02K |
| Q3 2020 | share | Increase | +3.81% | 506 shares | -157K | $167.25 | 13.77K |
| Q2 2020 | share | Increase | +17.43% | 1.96K shares | 488K | $185.25 | 13.26K |
| Q1 2020 | share | Decrease | -0.31% | -35 shares | -316K | $174.92 | 11.29K |
| Q4 2019 | share | Increase | +6.17% | 659 shares | 698K | $201.83 | 11.33K |
| Q3 2019 | share | Increase | 0.00% | 10.67K shares | 1.62M | $149.82 | 10.67K |