PORTLAND GLOBAL ADVISORS LLC – Cigna Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$529,000
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -8.62% | -180 shares | -21K | $277.47 | 1.90K |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $263.52 | 2.08K | |
| Q1 2022 | share | Decrease | -10.23% | -238 shares | -34K | $239.61 | 2.08K |
| Q4 2021 | share | Decrease | -1.82% | -43 shares | 60K | $230.75 | 2.32K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $200.16 | 2.36K | |
| Q2 2021 | share | Decrease | -7.68% | -197 shares | -58K | $235.98 | 2.36K |
| Q1 2021 | share | Decrease | -7.06% | -195 shares | 45K | $239.66 | 2.56K |
| Q4 2020 | share | Decrease | -8.49% | -256 shares | 64K | $205.52 | 2.76K |
| Q3 2020 | share | Decrease | -21.64% | -833 shares | -211K | $167.25 | 3.01K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $185.25 | 3.85K | |
| Q1 2020 | share | Decrease | -6.17% | -253 shares | -157K | $174.92 | 3.85K |
| Q4 2019 | share | Decrease | -7.96% | -355 shares | 162K | $201.83 | 4.10K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $149.82 | 4.45K | |
| Q2 2019 | share | Decrease | -0.45% | -20 shares | -18K | $155.5 | 4.45K |
| Q1 2019 | share | Increase | +0.45% | 20 shares | -127K | $158.73 | 4.47K |
| Q4 2018 | share | Increase | 0.00% | 4.45K shares | 847K | $187.41 | 4.45K |