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SHELL ASSET MANAGEMENT CO
> CI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIGNA CORP | CI | 21,332 | 5,630 | 5,986,000 | 1,974,000 | $280.61 |
03/31/2023 | CIGNA CORP | CI | 15,702 | 319 | 4,012,000 | -1,085,000 | $255.51 |
12/31/2022 | CIGNA CORP | CI | 15,383 | -3,506 | 5,097,000 | -144,000 | $331.34 |
09/30/2022 | CIGNA CORP | CI | 18,889 | -5,192 | 5,241,000 | -1,105,000 | $277.46 |
06/30/2022 | CIGNA CORP | CI | 24,081 | 2,129 | 6,346,000 | 1,086,000 | $263.53 |
03/31/2022 | CIGNA CORP | CI | 21,952 | 250 | 5,260,000 | 277,000 | $239.61 |
12/31/2021 | CIGNA CORP | CI | 21,702 | -6,126 | 4,983,000 | -587,000 | $229.61 |
09/30/2021 | CIGNA CORP | CI | 27,828 | -1,259 | 5,570,000 | -1,461,000 | $200.16 |
03/31/2021 | CIGNA CORP | CI | 29,087 | 2,031 | 7,031,000 | 1,398,000 | $241.72 |
12/31/2020 | CIGNA CORP | CI | 27,056 | 8,365 | 5,633,000 | 2,467,000 | $208.20 |
09/30/2020 | CIGNA CORP | CI | 18,691 | 2,108 | 3,166,000 | 54,000 | $169.39 |
06/30/2020 | CIGNA CORP | CI | 16,583 | -3,966 | 3,112,000 | -529,000 | $187.66 |
03/31/2020 | CIGNA CORP | CI | 20,549 | -3,897 | 3,641,000 | -1,358,000 | $177.19 |
12/31/2019 | CIGNA CORP | CI | 24,446 | 2,199 | 4,999,000 | 1,622,000 | $204.49 |
09/30/2019 | CIGNA CORP | CI | 22,247 | 0 | 3,377,000 | -128,000 | $151.80 |
06/30/2019 | CIGNA CORP | CI | 22,247 | -22,608 | 3,505,000 | -3,709,000 | $157.55 |
03/31/2019 | CIGNA CORP | CI | 44,855 | -8,972 | 7,214,000 | -3,009,000 | $160.83 |
12/31/2018 | CIGNA CORP | CI | 53,827 | 53,827 | 10,223,000 | 10,223,000 | $189.92 |
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