CHEVY CHASE TRUST HOLDINGS, LLC – Cigna Corporation Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$52.01M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -2.75% | -5.29K shares | 1.21M | $277.47 | 187.46K |
| Q2 2022 | share | Decrease | -1.32% | -2.58K shares | 3.99M | $263.52 | 192.76K |
| Q1 2022 | share | Decrease | -2.30% | -4.60K shares | 892K | $239.61 | 195.34K |
| Q4 2021 | share | Decrease | -4.92% | -10.35K shares | 3.82M | $230.75 | 199.95K |
| Q3 2021 | share | Decrease | -4.78% | -10.55K shares | -10.26M | $200.16 | 210.30K |
| Q2 2021 | share | Decrease | -7.05% | -16.76K shares | -5.08M | $235.98 | 220.85K |
| Q1 2021 | share | Decrease | -9.15% | -23.93K shares | 2.99M | $239.66 | 237.62K |
| Q4 2020 | share | Decrease | -4.48% | -12.27K shares | 8.06M | $205.52 | 261.55K |
| Q3 2020 | share | Decrease | -8.28% | -24.71K shares | -9.63M | $167.25 | 273.83K |
| Q2 2020 | share | Decrease | -6.35% | -20.23K shares | -460K | $185.25 | 298.54K |
| Q1 2020 | share | Increase | +1.69% | 5.29K shares | -7.62M | $174.92 | 318.78K |
| Q4 2019 | share | Decrease | -1.12% | -3.54K shares | 15.98M | $201.83 | 313.49K |
| Q3 2019 | share | Decrease | -0.41% | -1.31K shares | -2.03M | $149.82 | 317.03K |
| Q2 2019 | share | Decrease | -0.06% | -189 shares | -456K | $155.5 | 318.35K |
| Q1 2019 | share | Increase | +0.67% | 2.13K shares | -9.47M | $158.73 | 318.54K |
| Q4 2018 | share | Increase | 0.00% | 316.40K shares | 60.09M | $187.41 | 316.40K |