TREASURER OF THE STATE OF NORTH CAROLINA – Cigna Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$38.93M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -4.25% | -6.23K shares | 315K | $277.47 | 140.32K |
Q2 2022 | share | Increase | +2.30% | 3.29K shares | 4.29M | $263.52 | 146.55K |
Q1 2022 | share | Increase | +0.26% | 365 shares | 1.51M | $239.61 | 143.25K |
Q4 2021 | share | Decrease | -2.14% | -3.12K shares | 3.58M | $230.75 | 142.89K |
Q3 2021 | share | Decrease | -1.80% | -2.67K shares | -6.02M | $200.16 | 146.01K |
Q2 2021 | share | Decrease | -1.50% | -2.27K shares | -1.24M | $235.98 | 148.68K |
Q1 2021 | share | Decrease | -2.60% | -4.03K shares | 4.22M | $239.66 | 150.95K |
Q4 2020 | share | Decrease | -1.62% | -2.55K shares | 5.57M | $205.52 | 154.98K |
Q3 2020 | share | Increase | +0.35% | 550 shares | -2.77M | $167.25 | 157.53K |
Q2 2020 | share | Decrease | -13.87% | -25.28K shares | -2.83M | $185.25 | 156.98K |
Q1 2020 | share | Increase | +7.52% | 12.75K shares | -2.37M | $174.92 | 182.26K |
Q4 2019 | share | Decrease | -0.64% | -1.09K shares | 8.76M | $201.83 | 169.51K |
Q3 2019 | share | Decrease | -28.60% | -68.35K shares | -11.75M | $149.82 | 170.60K |
Q2 2019 | share | Increase | +0.09% | 222 shares | -746K | $155.5 | 238.95K |
Q1 2019 | share | Increase | +1.97% | 4.61K shares | -6.07M | $158.73 | 238.73K |
Q4 2018 | share | Increase | 0.00% | 234.11K shares | 44.46M | $187.41 | 234.11K |