TRANSCEND CAPITAL ADVISORS, LLC – Cigna Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.28M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -4.74% | -231 shares | 4K | $277.47 | 4.64K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | 115K | $263.52 | 4.87K |
| Q1 2022 | share | Decrease | -23.97% | -1.53K shares | -305K | $239.61 | 4.87K |
| Q4 2021 | share | Increase | +2.62% | 164 shares | 125K | $230.75 | 6.41K |
| Q3 2021 | share | Increase | +8.20% | 474 shares | -20K | $200.16 | 6.25K |
| Q2 2021 | share | Decrease | -0.24% | -14 shares | -32K | $235.98 | 5.77K |
| Q1 2021 | share | Increase | +10.76% | 563 shares | 312K | $239.66 | 5.79K |
| Q4 2020 | share | Decrease | -66.79% | -10.52K shares | -1.57M | $205.52 | 5.23K |
| Q3 2020 | share | Increase | +4.87% | 732 shares | -150K | $167.25 | 15.75K |
| Q2 2020 | share | Decrease | -4.21% | -660 shares | 40K | $185.25 | 15.01K |
| Q1 2020 | share | Increase | +5.50% | 817 shares | -261K | $174.92 | 15.67K |
| Q4 2019 | share | Increase | 0.00% | 14.86K shares | 3.03M | $201.83 | 14.86K |