CANNELL & CO. – Cummins Inc. Transaction History
CANNELL & CO. portfolio value:
$1.11M
portfolio value
CANNELL & CO. 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 | +2.52% | 135 shares | 81K | $203.51 | 5.48K |
| Q2 2022 | share | Increase | +5.21% | 265 shares | -8K | $193.53 | 5.34K |
| Q1 2022 | share | Increase | +2.52% | 125 shares | -39K | $205.11 | 5.08K |
| Q4 2021 | share | Decrease | -8.40% | -455 shares | -134K | $217.84 | 4.95K |
| Q3 2021 | share | Increase | 0.00% | 5.41K shares | 1.21M | $223.14 | 5.41K |
| Q2 2021 | share | Increase | +6.04% | 225 shares | -2K | $240.76 | 3.94K |
| Q1 2021 | share | Increase | +7.51% | 260 shares | 178K | $254.52 | 3.72K |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 55K | $221.84 | 3.46K |
| Q3 2020 | share | 0.00% | 0 shares | 132K | $205.08 | 3.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $167.22 | 3.46K | |
| Q1 2020 | share | Decrease | -19.70% | -850 shares | -303K | $129.53 | 3.46K |
| Q4 2019 | share | Decrease | -12.21% | -600 shares | -28K | $169.97 | 4.31K |
| Q3 2019 | share | Decrease | -15.04% | -870 shares | -191K | $153.38 | 4.91K |
| Q2 2019 | share | Decrease | -0.86% | -50 shares | 70K | $160.12 | 5.78K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $146.49 | 5.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $123.09 | 5.83K | |
| Q3 2018 | share | Decrease | -1.68% | -100 shares | 63K | $133.5 | 5.83K |
| Q2 2018 | share | Decrease | -0.50% | -30 shares | -178K | $120.61 | 5.93K |
| Q1 2018 | share | Decrease | -0.83% | -50 shares | -95K | $145.91 | 5.96K |
| Q4 2017 | share | Decrease | -4.75% | -300 shares | 1K | $157.98 | 6.01K |
| Q3 2017 | share | Increase | +3.27% | 200 shares | 69K | $149.32 | 6.31K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $143.15 | 6.11K | |
| Q1 2017 | share | Increase | +3.38% | 200 shares | 117K | $132.54 | 6.11K |
| Q4 2016 | share | Decrease | -7.79% | -500 shares | -14K | $119.01 | 5.91K |
| Q3 2016 | share | Decrease | -4.11% | -275 shares | 70K | $110.75 | 6.41K |
| Q2 2016 | share | Decrease | -4.63% | -325 shares | -19K | $96.39 | 6.69K |
| Q1 2016 | share | Increase | +28.72% | 1.56K shares | 291K | $93.42 | 7.01K |