TRINITY STREET ASSET MANAGEMENT LLP – Cigna Corporation Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$14.15M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | 0.00% | 0 shares | 711K | $277.47 | 51.02K | |
| Q2 2022 | share | Increase | +14.74% | 6.55K shares | 2.79M | $263.52 | 51.02K |
| Q1 2022 | share | Decrease | -49.69% | -43.91K shares | -9.64M | $239.61 | 44.46K |
| Q4 2021 | share | Decrease | -1.52% | -1.36K shares | 2.33M | $230.75 | 88.38K |
| Q3 2021 | share | Decrease | -0.25% | -222 shares | -3.36M | $200.16 | 89.74K |
| Q2 2021 | share | Decrease | -15.90% | -17.00K shares | -4.53M | $235.98 | 89.96K |
| Q1 2021 | share | Decrease | -42.45% | -78.90K shares | -12.83M | $239.66 | 106.97K |
| Q4 2020 | share | Increase | +14.20% | 23.10K shares | 11.12M | $205.52 | 185.88K |
| Q3 2020 | share | Decrease | -2.40% | -4.01K shares | -3.72M | $167.25 | 162.77K |
| Q2 2020 | share | Decrease | -6.80% | -12.16K shares | -409K | $185.25 | 166.78K |
| Q1 2020 | share | Increase | +26.47% | 37.45K shares | 2.77M | $174.92 | 178.94K |
| Q4 2019 | share | Increase | +4.26% | 5.78K shares | 8.33M | $201.83 | 141.48K |
| Q3 2019 | share | Increase | 0.00% | 135.7K shares | 20.59M | $149.82 | 135.7K |