CULLEN/FROST BANKERS, INC. – Cummins Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.69M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +4.06% | 1.66K shares | 748K | $203.51 | 42.70K |
| Q2 2022 | share | Increase | +3.91% | 1.54K shares | -158K | $193.53 | 41.04K |
| Q1 2022 | share | Increase | +0.13% | 50 shares | -504K | $205.11 | 39.49K |
| Q4 2021 | share | Decrease | -3.12% | -1.27K shares | -539K | $217.84 | 39.44K |
| Q3 2021 | share | Decrease | -21.45% | -11.12K shares | -3.49M | $223.14 | 40.71K |
| Q2 2021 | share | Increase | +5.94% | 2.90K shares | -40K | $240.76 | 51.83K |
| Q1 2021 | share | Increase | +9.56% | 4.27K shares | 2.53M | $254.52 | 48.93K |
| Q4 2020 | share | Increase | +1.61% | 707 shares | 860K | $221.84 | 44.66K |
| Q3 2020 | share | Increase | +1.74% | 751 shares | 1.79M | $205.08 | 43.95K |
| Q2 2020 | share | Increase | +22.34% | 7.88K shares | 2.70M | $167.22 | 43.20K |
| Q1 2020 | share | Increase | +9.16% | 2.96K shares | -1.01M | $129.53 | 35.31K |
| Q4 2019 | share | Increase | +33.55% | 8.12K shares | 1.84M | $169.97 | 32.35K |
| Q3 2019 | share | Increase | +8.69% | 1.93K shares | 122K | $153.38 | 24.22K |
| Q2 2019 | share | Increase | +9.50% | 1.93K shares | 642K | $160.12 | 22.29K |
| Q1 2019 | share | Decrease | -4.83% | -1.03K shares | 318K | $146.49 | 20.35K |
| Q4 2018 | share | Increase | +8.59% | 1.69K shares | -19K | $123.09 | 21.39K |
| Q3 2018 | share | Decrease | -5.22% | -1.08K shares | 114K | $133.5 | 19.69K |
| Q2 2018 | share | Decrease | -3.19% | -685 shares | -716K | $120.61 | 20.78K |
| Q1 2018 | share | Decrease | -1.31% | -286 shares | -362K | $145.91 | 21.46K |
| Q4 2017 | share | Decrease | -1.08% | -237 shares | 147K | $157.98 | 21.75K |
| Q3 2017 | share | Decrease | -3.81% | -871 shares | -14K | $149.32 | 21.99K |
| Q2 2017 | share | Decrease | -0.82% | -190 shares | 224K | $143.15 | 22.86K |
| Q1 2017 | share | Decrease | -6.04% | -1.48K shares | 132K | $132.54 | 23.05K |
| Q4 2016 | share | Decrease | -2.29% | -574 shares | 136K | $119.01 | 24.53K |
| Q3 2016 | share | Decrease | -6.99% | -1.88K shares | 182K | $110.75 | 25.10K |
| Q2 2016 | share | Decrease | -1.50% | -411 shares | 22K | $96.39 | 26.99K |
| Q1 2016 | share | Decrease | -3.12% | -882 shares | 523K | $93.42 | 27.40K |