DNB ASSET MANAGEMENT AS – Cigna Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$34.46M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -6.44% | -8.54K shares | -518.48K | $277.47 | 124.21K |
Q2 2022 | share | Decrease | -4.28% | -5.93K shares | 1.75M | $263.52 | 132.75K |
Q1 2022 | share | Decrease | -0.98% | -1.36K shares | 1.06M | $239.61 | 138.69K |
Q4 2021 | share | Increase | +6.99% | 9.15K shares | 5.96M | $230.75 | 140.06K |
Q3 2021 | share | Increase | +6.87% | 8.41K shares | -2.83M | $200.16 | 130.90K |
Q2 2021 | share | Increase | +26.11% | 25.36K shares | 5.55M | $235.98 | 122.49K |
Q1 2021 | share | Increase | +72.36% | 40.77K shares | 11.74M | $239.66 | 97.13K |
Q4 2020 | share | Decrease | -20.37% | -14.41K shares | -256.78K | $205.52 | 56.35K |
Q3 2020 | share | Decrease | -50.64% | -72.59K shares | -14.91M | $167.25 | 70.76K |
Q2 2020 | share | Decrease | -1.53% | -2.22K shares | 1.10M | $185.25 | 143.36K |
Q1 2020 | share | Decrease | -75.72% | -454.13K shares | -96.84M | $174.92 | 145.59K |
Q4 2019 | share | Increase | +42.78% | 179.68K shares | 58.88M | $201.83 | 599.72K |
Q3 2019 | share | Decrease | -38.51% | -263.05K shares | -43.86M | $149.82 | 420.03K |
Q2 2019 | share | Decrease | -1.30% | -8.96K shares | -3.67M | $155.5 | 683.09K |
Q1 2019 | share | Increase | +8.67% | 55.20K shares | -9.65M | $158.73 | 692.05K |
Q4 2018 | share | Increase | 0.00% | 636.85K shares | 120.95M | $187.41 | 636.85K |