ASSENAGON ASSET MANAGEMENT S.A. – Cigna Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$88.36M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Decrease | -8.12% | -28.15K shares | -2.97M | $277.47 | 318.46K |
| Q2 2022 | share | Increase | +43.91% | 105.76K shares | 33.62M | $263.52 | 346.61K |
| Q1 2022 | share | Decrease | -2.34% | -5.77K shares | 1.07M | $239.61 | 240.85K |
| Q4 2021 | share | Increase | +193.46% | 162.58K shares | 39.81M | $230.75 | 246.62K |
| Q3 2021 | share | Increase | +327.20% | 64.37K shares | 12.15M | $200.16 | 84.04K |
| Q2 2021 | share | Decrease | -82.93% | -95.58K shares | -23.19M | $235.98 | 19.67K |
| Q1 2021 | share | Decrease | -84.17% | -612.93K shares | -123.73M | $239.66 | 115.25K |
| Q4 2020 | share | Increase | +31.34% | 173.74K shares | 57.66M | $205.52 | 728.19K |
| Q3 2020 | share | Decrease | -26.48% | -199.68K shares | -47.58M | $167.25 | 554.44K |
| Q2 2020 | share | Increase | 0.00% | 754.12K shares | 141.51M | $185.25 | 754.12K |
| Q1 2020 | share | Decrease | -100.00% | -286.79K shares | -58.64M | $174.92 | 0 |
| Q4 2019 | share | Increase | +3110.48% | 277.85K shares | 57.29M | $201.83 | 286.79K |
| Q3 2019 | share | Decrease | -89.96% | -80.07K shares | -12.66M | $149.82 | 8.93K |
| Q2 2019 | share | Increase | +112.13% | 47.04K shares | 7.27M | $155.5 | 89.00K |
| Q1 2019 | share | Increase | 0.00% | 41.95K shares | 6.74M | $158.73 | 41.95K |