CENTRAL TRUST CO – Cummins Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$1.80M
portfolio value
CENTRAL TRUST 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 | 0.00% | 0 shares | 0 | $203.51 | 9.31K | |
| Q2 2022 | share | Increase | +10.12% | 856 shares | 67K | $193.53 | 9.31K |
| Q1 2022 | share | Decrease | -4.69% | -416 shares | -201K | $205.11 | 8.46K |
| Q4 2021 | share | Increase | +6.93% | 575 shares | 73K | $217.84 | 8.87K |
| Q3 2021 | share | Decrease | -16.53% | -1.64K shares | -561K | $223.14 | 8.30K |
| Q2 2021 | share | Increase | +30.54% | 2.32K shares | 451K | $240.76 | 9.94K |
| Q1 2021 | share | Increase | +0.74% | 56 shares | 256K | $254.52 | 7.62K |
| Q4 2020 | share | Increase | +6.13% | 437 shares | 214K | $221.84 | 7.56K |
| Q3 2020 | share | Increase | +10.00% | 648 shares | 381K | $205.08 | 7.12K |
| Q2 2020 | share | Decrease | -12.16% | -897 shares | 124K | $167.22 | 6.47K |
| Q1 2020 | share | Increase | +2.63% | 189 shares | -287K | $129.53 | 7.37K |
| Q4 2019 | share | Increase | +14.72% | 922 shares | 266K | $169.97 | 7.18K |
| Q3 2019 | share | Increase | +0.40% | 25 shares | -34K | $153.38 | 6.26K |
| Q2 2019 | share | Increase | +12.53% | 695 shares | 179K | $160.12 | 6.24K |
| Q1 2019 | share | Decrease | -9.63% | -591 shares | 55K | $146.49 | 5.54K |
| Q4 2018 | share | Decrease | -10.92% | -752 shares | -187K | $123.09 | 6.13K |
| Q3 2018 | share | Decrease | -0.71% | -49 shares | 84K | $133.5 | 6.88K |
| Q2 2018 | share | Decrease | -5.18% | -379 shares | -263K | $120.61 | 6.93K |
| Q1 2018 | share | Decrease | -3.43% | -260 shares | -152K | $145.91 | 7.31K |
| Q4 2017 | share | Decrease | -39.20% | -4.88K shares | -756K | $157.98 | 7.57K |
| Q3 2017 | share | Increase | +1.24% | 153 shares | 98K | $149.32 | 12.46K |
| Q2 2017 | share | Increase | +5.18% | 606 shares | 226K | $143.15 | 12.30K |
| Q1 2017 | share | Decrease | -0.64% | -75 shares | 160K | $132.54 | 11.70K |
| Q4 2016 | share | Increase | +43.34% | 3.56K shares | 558K | $119.01 | 11.77K |
| Q3 2016 | share | Decrease | -66.66% | -16.42K shares | -1.71M | $110.75 | 8.21K |
| Q2 2016 | share | Increase | +0.96% | 235 shares | 87K | $96.39 | 24.64K |
| Q1 2016 | share | Increase | +28.91% | 5.47K shares | 1.01M | $93.42 | 24.40K |