ROCKLAND TRUST CO – Cummins Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$728,000
portfolio value
ROCKLAND 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 | Increase | +3.47% | 120 shares | 59K | $203.51 | 3.57K |
| Q2 2022 | share | Increase | +39.40% | 977 shares | 160K | $193.53 | 3.45K |
| Q1 2022 | share | Decrease | -5.99% | -158 shares | -66K | $205.11 | 2.48K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $217.84 | 2.63K | |
| Q3 2021 | share | Decrease | -0.34% | -9 shares | -53K | $223.14 | 2.63K |
| Q2 2021 | share | Decrease | -0.15% | -4 shares | -42K | $240.76 | 2.64K |
| Q1 2021 | share | Decrease | -2.10% | -57 shares | 72K | $254.52 | 2.65K |
| Q4 2020 | share | Decrease | -0.99% | -27 shares | 37K | $221.84 | 2.70K |
| Q3 2020 | share | Increase | +14.29% | 342 shares | 163K | $205.08 | 2.73K |
| Q2 2020 | share | Decrease | -21.70% | -663 shares | 1K | $167.22 | 2.39K |
| Q1 2020 | share | Decrease | -29.57% | -1.28K shares | -363K | $129.53 | 3.05K |
| Q4 2019 | share | Decrease | -2.14% | -95 shares | 90K | $169.97 | 4.33K |
| Q3 2019 | share | Decrease | -44.31% | -3.52K shares | -677K | $153.38 | 4.43K |
| Q2 2019 | share | Increase | +5.92% | 445 shares | 177K | $160.12 | 7.96K |
| Q1 2019 | share | Increase | +3.27% | 238 shares | 214K | $146.49 | 7.51K |
| Q4 2018 | share | Decrease | -1.18% | -87 shares | -103K | $123.09 | 7.27K |
| Q3 2018 | share | Increase | +0.77% | 56 shares | 104K | $133.5 | 7.36K |
| Q2 2018 | share | Increase | +0.88% | 64 shares | -203K | $120.61 | 7.31K |
| Q1 2018 | share | Increase | +1.51% | 108 shares | -86K | $145.91 | 7.24K |
| Q4 2017 | share | Increase | +0.73% | 52 shares | 70K | $157.98 | 7.13K |
| Q3 2017 | share | Decrease | -4.36% | -323 shares | -11K | $149.32 | 7.08K |
| Q2 2017 | share | Decrease | -7.43% | -595 shares | -8K | $143.15 | 7.40K |
| Q1 2017 | share | Decrease | -1.01% | -82 shares | 105K | $132.54 | 8.00K |
| Q4 2016 | share | Decrease | -3.39% | -284 shares | 32K | $119.01 | 8.08K |
| Q3 2016 | share | Decrease | -0.68% | -57 shares | 125K | $110.75 | 8.37K |
| Q2 2016 | share | Increase | +4.17% | 337 shares | 59K | $96.39 | 8.42K |
| Q1 2016 | share | Increase | 0.00% | 8.09K shares | 889K | $93.42 | 8.09K |