FREESTONE CAPITAL HOLDINGS, LLC – Cigna Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$9.18M
portfolio value
FREESTONE CAPITAL 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 | -4.31% | -1.49K shares | 69K | $277.47 | 33.10K |
| Q2 2022 | share | Decrease | -10.33% | -3.98K shares | -127K | $263.52 | 34.59K |
| Q1 2022 | share | Decrease | -0.48% | -188 shares | 342K | $239.61 | 38.58K |
| Q4 2021 | share | Increase | +1.30% | 497 shares | 1.24M | $230.75 | 38.77K |
| Q3 2021 | share | Increase | +2.53% | 945 shares | -1.18M | $200.16 | 38.27K |
| Q2 2021 | share | Decrease | -0.20% | -75 shares | -192K | $235.98 | 37.33K |
| Q1 2021 | share | Increase | +1.30% | 479 shares | 1.35M | $239.66 | 37.40K |
| Q4 2020 | share | Decrease | -1.53% | -572 shares | 1.33M | $205.52 | 36.92K |
| Q3 2020 | share | Decrease | -0.68% | -255 shares | -731.46K | $167.25 | 37.49K |
| Q2 2020 | share | Decrease | -4.30% | -1.69K shares | 94K | $185.25 | 37.75K |
| Q1 2020 | share | Decrease | -7.99% | -3.42K shares | -1.77M | $174.92 | 39.45K |
| Q4 2019 | share | Increase | +6.33% | 2.55K shares | 2.64M | $201.83 | 42.87K |
| Q3 2019 | share | Increase | +64.29% | 15.78K shares | 2.25M | $149.82 | 40.32K |
| Q2 2019 | share | Decrease | -52.70% | -27.34K shares | -4.47M | $155.5 | 24.54K |
| Q1 2019 | share | Decrease | -21.21% | -13.97K shares | -4.16M | $158.73 | 51.89K |
| Q4 2018 | share | Increase | 0.00% | 65.86K shares | 12.50M | $187.41 | 65.86K |