BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Cigna Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$37.66M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Increase | +60.01% | 50.90K shares | 15.30M | $277.47 | 135.73K |
Q2 2022 | share | Increase | +30.38% | 19.76K shares | 6.76M | $263.52 | 84.82K |
Q1 2022 | share | Increase | +20.57% | 11.1K shares | 3.19M | $239.61 | 65.06K |
Q4 2021 | share | Decrease | -14.28% | -8.99K shares | -209K | $230.75 | 53.96K |
Q3 2021 | share | Decrease | -26.75% | -22.99K shares | -7.77M | $200.16 | 62.95K |
Q2 2021 | share | Decrease | -35.75% | -47.82K shares | -11.96M | $235.98 | 85.94K |
Q1 2021 | share | Decrease | -14.19% | -22.12K shares | -116K | $239.66 | 133.76K |
Q4 2020 | share | Decrease | -26.93% | -57.45K shares | -3.69M | $205.52 | 155.89K |
Q3 2020 | share | Increase | +42.04% | 63.14K shares | 7.95M | $167.25 | 213.34K |
Q2 2020 | share | Decrease | -21.03% | -39.99K shares | -5.51M | $185.25 | 150.20K |
Q1 2020 | share | Increase | +26.55% | 39.90K shares | 2.96M | $174.92 | 190.20K |
Q4 2019 | share | Decrease | -44.52% | -120.60K shares | -10.38M | $201.83 | 150.3K |
Q3 2019 | share | Increase | +1.23% | 3.28K shares | -1.04M | $149.82 | 270.90K |
Q2 2019 | share | Increase | +20.03% | 44.65K shares | 6.30M | $155.5 | 267.62K |
Q1 2019 | share | Increase | +651.66% | 193.30K shares | 30.20M | $158.73 | 222.97K |
Q4 2018 | share | Increase | 0.00% | 29.66K shares | 5.65M | $187.41 | 29.66K |