ASSOCIATED BANC-CORP – Cummins Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$9.63M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+5.16%
quarter
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 271 shares | 525K | $203.51 | 47.35K |
| Q2 2022 | share | Decrease | -58.01% | -65.05K shares | -13.88M | $193.53 | 47.08K |
| Q1 2022 | share | Increase | +0.63% | 706 shares | -1.30M | $205.11 | 112.13K |
| Q4 2021 | share | Increase | +2.84% | 3.08K shares | -23K | $217.84 | 111.42K |
| Q3 2021 | share | Increase | +23.88% | 20.88K shares | 3.00M | $223.14 | 108.34K |
| Q2 2021 | share | Increase | +2520.98% | 84.12K shares | 20.87M | $240.76 | 87.46K |
| Q1 2021 | share | Decrease | -89.40% | -28.13K shares | -6.69M | $254.52 | 3.33K |
| Q4 2020 | share | Increase | +713.23% | 27.60K shares | 6.32M | $221.84 | 31.47K |
| Q3 2020 | share | Increase | +19.85% | 641 shares | 258K | $205.08 | 3.87K |
| Q2 2020 | share | Decrease | -3.24% | -108 shares | 108K | $167.22 | 3.22K |
| Q1 2020 | share | Decrease | -7.10% | -255 shares | -191K | $129.53 | 3.33K |
| Q4 2019 | share | Decrease | -26.00% | -1.26K shares | -147K | $169.97 | 3.59K |
| Q3 2019 | share | Decrease | -0.70% | -34 shares | -48K | $153.38 | 4.85K |
| Q2 2019 | share | Decrease | -4.64% | -238 shares | 29K | $160.12 | 4.88K |
| Q1 2019 | share | Decrease | -3.72% | -198 shares | 98K | $146.49 | 5.12K |
| Q4 2018 | share | Decrease | -4.71% | -263 shares | -105K | $123.09 | 5.32K |
| Q3 2018 | share | Decrease | -2.73% | -157 shares | 52K | $133.5 | 5.58K |
| Q2 2018 | share | Increase | +6.11% | 331 shares | -113K | $120.61 | 5.74K |
| Q1 2018 | share | Decrease | -8.33% | -492 shares | -166K | $145.91 | 5.41K |
| Q4 2017 | share | Decrease | -1.07% | -64 shares | 40K | $157.98 | 5.90K |
| Q3 2017 | share | Decrease | -10.51% | -701 shares | -79K | $149.32 | 5.96K |
| Q2 2017 | share | Decrease | -4.24% | -295 shares | 29K | $143.15 | 6.67K |
| Q1 2017 | share | Decrease | -6.62% | -494 shares | 33K | $132.54 | 6.96K |
| Q4 2016 | share | Decrease | -6.38% | -508 shares | -1K | $119.01 | 7.45K |
| Q3 2016 | share | Decrease | -36.70% | -4.61K shares | -395K | $110.75 | 7.96K |
| Q2 2016 | share | Decrease | -18.84% | -2.92K shares | -289K | $96.39 | 12.58K |
| Q1 2016 | share | Decrease | -70.03% | -36.24K shares | -2.84M | $93.42 | 15.50K |