WINTRUST INVESTMENTS LLC – Cummins Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.78M
portfolio value
WINTRUST INVESTMENTS LLC 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 | Decrease | -0.87% | -77 shares | 72K | $203.51 | 8.74K |
| Q2 2022 | share | Increase | +8.18% | 667 shares | 35K | $193.53 | 8.82K |
| Q1 2022 | share | Increase | +1.67% | 134 shares | -77K | $205.11 | 8.15K |
| Q4 2021 | share | Increase | 0.00% | 8.02K shares | 1.75M | $217.84 | 8.02K |
| Q3 2021 | share | Decrease | -100.00% | -8.37K shares | -2.04M | $223.14 | 0 |
| Q2 2021 | share | Increase | +1.66% | 137 shares | -92K | $240.76 | 8.37K |
| Q1 2021 | share | Decrease | -8.35% | -750 shares | 93K | $254.52 | 8.23K |
| Q4 2020 | share | Decrease | -1.62% | -148 shares | 112K | $221.84 | 8.98K |
| Q3 2020 | share | Increase | +1.37% | 123 shares | 367K | $205.08 | 9.13K |
| Q2 2020 | share | Increase | +3.92% | 340 shares | 388K | $167.22 | 9.00K |
| Q1 2020 | share | Increase | +23.16% | 1.63K shares | -86K | $129.53 | 8.66K |
| Q4 2019 | share | Decrease | -4.74% | -350 shares | 57K | $169.97 | 7.03K |
| Q3 2019 | share | Increase | +0.27% | 20 shares | -60K | $153.38 | 7.38K |
| Q2 2019 | share | Decrease | -5.39% | -420 shares | 33K | $160.12 | 7.36K |
| Q1 2019 | share | Increase | +1.96% | 150 shares | 208K | $146.49 | 7.78K |
| Q4 2018 | share | Decrease | -6.14% | -500 shares | -362K | $123.09 | 7.63K |
| Q3 2018 | share | Increase | 0.00% | 8.13K shares | 1.38M | $133.5 | 8.13K |
| Q1 2018 | share | Decrease | -100.00% | -1.2K shares | -212K | $145.91 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $157.98 | 1.2K | |
| Q3 2017 | share | Decrease | -14.29% | -200 shares | -25K | $149.32 | 1.2K |
| Q2 2017 | share | Decrease | -41.91% | -1.01K shares | -137K | $143.15 | 1.4K |
| Q1 2017 | share | Decrease | -3.98% | -100 shares | 21K | $132.54 | 2.41K |
| Q4 2016 | share | Increase | +8.66% | 200 shares | 47K | $119.01 | 2.51K |
| Q3 2016 | share | Decrease | -17.79% | -500 shares | 280K | $110.75 | 2.31K |
| Q2 2016 | share | Increase | 0.00% | 2.81K shares | 16K | $96.39 | 2.81K |