J. L. BAINBRIDGE & CO., INC. – Cigna Corporation Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$2.77M
portfolio value
Cigna Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -1.84K shares | 700K | $277.47 | 85.05K |
| Q3 2022 | call | 0.00% | 0 shares | 139K | $277.47 | 10K | |
| Q2 2022 | share | Decrease | -1.27% | -1.11K shares | 1.81M | $263.52 | 86.90K |
| Q2 2022 | call | 0.00% | 0 shares | 239K | $263.52 | 10K | |
| Q1 2022 | share | Decrease | -2.86% | -2.59K shares | 283K | $239.61 | 88.02K |
| Q1 2022 | call | 0.00% | 0 shares | 100K | $239.61 | 10K | |
| Q4 2021 | call | 0.00% | 0 shares | 294K | $230.75 | 10K | |
| Q4 2021 | share | Decrease | -0.26% | -236 shares | 2.62M | $230.75 | 90.61K |
| Q3 2021 | share | Increase | +116.38% | 48.86K shares | 8.23M | $200.16 | 90.84K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 2.00M | $200.16 | 10K |
| Q2 2021 | share | Increase | +16.28% | 5.87K shares | 1.22M | $235.98 | 41.98K |
| Q1 2021 | share | Increase | 0.00% | 36.10K shares | 8.72M | $239.66 | 36.10K |