BLOOMBERGSEN INC. – Cigna Corporation Transaction History
BLOOMBERGSEN INC. portfolio value:
$303.19M
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -16.25K shares | -1.33M | $277.47 | 211.81K |
| Q3 2022 | call | Decrease | -3.68% | -41.7K shares | 4.25M | $277.47 | 1.09M |
| Q2 2022 | call | Decrease | -1.37% | -15.7K shares | 23.33M | $263.52 | 1.13M |
| Q2 2022 | share | Decrease | -2.44% | -5.71K shares | 4.08M | $263.52 | 228.07K |
| Q1 2022 | share | Decrease | -9.66% | -24.98K shares | -3.40M | $239.61 | 233.78K |
| Q1 2022 | call | Decrease | -13.85% | -184.9K shares | -30.97M | $239.61 | 1.15M |
| Q4 2021 | share | Decrease | -19.27% | -61.76K shares | -4.75M | $230.75 | 258.77K |
| Q4 2021 | call | Decrease | -4.75% | -66.6K shares | 25.95M | $230.75 | 1.33M |
| Q3 2021 | call | Increase | +1.34% | 18.5K shares | -47.27M | $200.16 | 1.40M |
| Q3 2021 | share | Increase | +1.35% | 4.27K shares | -10.80M | $200.16 | 320.53K |
| Q2 2021 | share | Decrease | -12.89% | -46.8K shares | -12.79M | $235.98 | 316.26K |
| Q2 2021 | call | Decrease | -3.59% | -51.5K shares | -18.90M | $235.98 | 1.38M |
| Q1 2021 | call | Decrease | -0.90% | -13K shares | 45.43M | $239.66 | 1.43M |
| Q1 2021 | share | Decrease | -14.07% | -59.43K shares | -190K | $239.66 | 363.06K |
| Q4 2020 | call | Increase | +0.21% | 3.1K shares | 56.64M | $205.52 | 1.44M |
| Q4 2020 | share | Increase | +0.22% | 929 shares | 16.53M | $205.52 | 422.50K |
| Q3 2020 | call | Decrease | -2.13% | -31.5K shares | -32.25M | $167.25 | 1.44M |
| Q3 2020 | share | Decrease | -9.41% | -43.79K shares | -15.90M | $167.25 | 421.57K |
| Q2 2020 | share | 0.00% | 0 shares | 4.87M | $185.25 | 465.36K | |
| Q2 2020 | call | 0.00% | 0 shares | 15.45M | $185.25 | 1.47M | |
| Q1 2020 | call | Increase | +1.44% | 21K shares | -35.94M | $174.92 | 1.47M |
| Q1 2020 | share | Decrease | -57.71% | -635.08K shares | -142.52M | $174.92 | 465.36K |
| Q4 2019 | call | Increase | +2.83% | 40K shares | 82.57M | $201.83 | 1.45M |
| Q4 2019 | share | Increase | +1.12% | 12.15K shares | 59.70M | $201.83 | 1.10M |
| Q3 2019 | call | 0.00% | 0 shares | -8.07M | $149.82 | 1.41M | |
| Q3 2019 | share | Increase | +2.37% | 25.14K shares | -2.25M | $149.82 | 1.08M |
| Q2 2019 | share | Increase | +2.31% | 23.96K shares | 398K | $155.5 | 1.06M |
| Q2 2019 | call | Increase | +33.49% | 355K shares | 52.49M | $155.5 | 1.41M |
| Q1 2019 | share | Increase | +47.51% | 334.69K shares | 33.26M | $158.73 | 1.03M |
| Q1 2019 | call | Increase | +521.45% | 889.43K shares | 138.06M | $158.73 | 1.06M |
| Q4 2018 | call | Increase | 0.00% | 170.56K shares | 32.40M | $187.41 | 170.56K |
| Q4 2018 | share | Increase | 0.00% | 704.48K shares | 133.85M | $187.41 | 704.48K |