SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Cigna Corporation Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$6.39M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.82% | -1.42K shares | -54K | $277.47 | 23.05K |
| Q2 2022 | share | Decrease | -2.57% | -646 shares | 431K | $263.52 | 24.48K |
| Q1 2022 | share | Increase | +3.52% | 855 shares | 447K | $239.61 | 25.12K |
| Q4 2021 | share | Decrease | -1.47% | -362 shares | 643K | $230.75 | 24.27K |
| Q3 2021 | share | Decrease | -9.93% | -2.71K shares | -1.55M | $200.16 | 24.63K |
| Q2 2021 | share | Decrease | -14.16% | -4.51K shares | -1.21M | $235.98 | 27.35K |
| Q1 2021 | share | Decrease | -11.70% | -4.22K shares | 190K | $239.66 | 31.86K |
| Q4 2020 | share | Decrease | -8.51% | -3.35K shares | 830K | $205.52 | 36.08K |
| Q3 2020 | share | Decrease | -4.04% | -1.65K shares | -1.03M | $167.25 | 39.44K |
| Q2 2020 | share | Increase | +0.39% | 159 shares | 458K | $185.25 | 41.1K |
| Q1 2020 | share | Increase | +0.72% | 291 shares | -1.05M | $174.92 | 40.94K |
| Q4 2019 | share | Decrease | -2.59% | -1.08K shares | 1.97M | $201.83 | 40.65K |
| Q3 2019 | share | Increase | +0.24% | 100 shares | -225K | $149.82 | 41.73K |
| Q2 2019 | share | Decrease | -4.10% | -1.78K shares | -422K | $155.5 | 41.63K |
| Q1 2019 | share | Increase | +1.02% | 440 shares | -1.18M | $158.73 | 43.41K |
| Q4 2018 | share | Increase | 0.00% | 42.97K shares | 8.16M | $187.41 | 42.97K |