GLENMEDE TRUST CO NA – Cummins Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$22.75M
portfolio value
GLENMEDE TRUST CO NA 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 | -1.06% | -1.19K shares | 884K | $203.51 | 111.80K |
| Q2 2022 | share | Decrease | -2.24% | -2.59K shares | -1.84M | $193.53 | 113.00K |
| Q1 2022 | share | Decrease | -4.91% | -5.96K shares | -2.80M | $205.11 | 115.59K |
| Q4 2021 | share | Decrease | -0.32% | -394 shares | -870K | $217.84 | 121.56K |
| Q3 2021 | share | Decrease | -0.27% | -333 shares | -2.42M | $223.14 | 121.95K |
| Q2 2021 | share | Decrease | -1.71% | -2.12K shares | -2.42M | $240.76 | 122.28K |
| Q1 2021 | share | Decrease | -2.51% | -3.19K shares | 3.25M | $254.52 | 124.41K |
| Q4 2020 | share | Decrease | -2.25% | -2.93K shares | 1.41M | $221.84 | 127.61K |
| Q3 2020 | share | Decrease | -0.99% | -1.30K shares | 4.72M | $205.08 | 130.54K |
| Q2 2020 | share | Increase | +61.06% | 49.98K shares | 8.19M | $167.22 | 131.85K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $129.53 | 81.86K | |
| Q4 2019 | share | Decrease | -81.58% | -362.54K shares | -57.64M | $169.97 | 81.86K |
| Q3 2019 | share | Decrease | -11.83% | -59.61K shares | -14.06M | $153.38 | 444.41K |
| Q2 2019 | share | Increase | +480.84% | 417.25K shares | 72.66M | $160.12 | 504.02K |
| Q1 2019 | share | Decrease | -14.97% | -15.27K shares | 60K | $146.49 | 86.77K |
| Q4 2018 | share | Increase | +28.11% | 22.39K shares | 2.00M | $123.09 | 102.05K |
| Q3 2018 | share | Decrease | -24.48% | -25.82K shares | -2.39M | $133.5 | 79.65K |
| Q2 2018 | share | Decrease | -65.07% | -196.52K shares | -39.31M | $120.61 | 105.48K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.91 | 302.01K | |
| Q4 2017 | share | Increase | +7.46% | 20.97K shares | 6.12M | $157.98 | 302.01K |
| Q3 2017 | share | Increase | +333.75% | 216.24K shares | 37.42M | $149.32 | 281.03K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $143.15 | 64.79K | |
| Q1 2017 | share | Increase | +3.34% | 2.09K shares | 1.22M | $132.54 | 64.79K |
| Q4 2016 | share | Decrease | -0.27% | -168 shares | 513K | $119.01 | 62.69K |
| Q3 2016 | share | Increase | +8.97% | 5.17K shares | 1.56M | $110.75 | 62.86K |
| Q2 2016 | share | Increase | +111.78% | 30.44K shares | 3.49M | $96.39 | 57.68K |
| Q1 2016 | share | Decrease | -56.00% | -34.67K shares | -2.45M | $93.42 | 27.23K |