HENGEHOLD CAPITAL MANAGEMENT LLC – Cigna Corporation Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$574,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | Increase | +0.15% | 3 shares | 30K | $277.47 | 2.06K |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $263.52 | 2.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $239.61 | 2.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $230.75 | 2.06K | |
| Q3 2021 | share | Increase | +8.00% | 153 shares | -40K | $200.16 | 2.06K |
| Q2 2021 | share | Increase | +1.32% | 25 shares | -3K | $235.98 | 1.91K |
| Q1 2021 | share | Increase | +5.60% | 100 shares | 84K | $239.66 | 1.88K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $205.52 | 1.78K | |
| Q3 2020 | share | Increase | +0.73% | 13 shares | -30K | $167.25 | 1.78K |
| Q2 2020 | share | Decrease | -1.55% | -28 shares | 14K | $185.25 | 1.77K |
| Q1 2020 | share | Decrease | -16.46% | -355 shares | -122K | $174.92 | 1.80K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $201.83 | 2.15K | |
| Q3 2019 | share | Increase | +0.19% | 4 shares | -12K | $149.82 | 2.15K |
| Q2 2019 | share | Decrease | -12.76% | -315 shares | -58K | $155.5 | 2.15K |
| Q1 2019 | share | Decrease | -1.40% | -35 shares | -78K | $158.73 | 2.46K |
| Q4 2018 | share | Increase | 0.00% | 2.50K shares | 475K | $187.41 | 2.50K |