GOFEN & GLOSSBERG LLC /IL/ – Cummins Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.09M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +2.75% | 275 shares | 156K | $203.51 | 10.27K |
| Q2 2022 | share | Decrease | -0.10% | -10 shares | -118K | $193.53 | 9.99K |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $205.11 | 10.00K | |
| Q4 2021 | share | Decrease | -3.90% | -406 shares | -156K | $217.84 | 10.00K |
| Q3 2021 | share | Increase | +0.84% | 87 shares | -179K | $223.14 | 10.41K |
| Q2 2021 | share | Increase | +0.17% | 18 shares | -153K | $240.76 | 10.32K |
| Q1 2021 | share | Decrease | -0.24% | -25 shares | 324K | $254.52 | 10.30K |
| Q4 2020 | share | Decrease | -0.85% | -89 shares | 146K | $221.84 | 10.33K |
| Q3 2020 | share | Decrease | -12.58% | -1.5K shares | 135K | $205.08 | 10.42K |
| Q2 2020 | share | Decrease | -5.55% | -700 shares | 357K | $167.22 | 11.92K |
| Q1 2020 | share | Decrease | -4.86% | -644 shares | -666K | $129.53 | 12.62K |
| Q4 2019 | share | Decrease | -0.31% | -41 shares | 210K | $169.97 | 13.26K |
| Q3 2019 | share | Decrease | -5.58% | -787 shares | -251K | $153.38 | 13.30K |
| Q2 2019 | share | Decrease | -3.76% | -550 shares | 103K | $160.12 | 14.09K |
| Q1 2019 | share | Decrease | -0.68% | -100 shares | 342K | $146.49 | 14.64K |
| Q4 2018 | share | Decrease | -1.30% | -194 shares | -212K | $123.09 | 14.74K |
| Q3 2018 | share | Decrease | -6.02% | -956 shares | 68K | $133.5 | 14.93K |
| Q2 2018 | share | Decrease | -1.55% | -250 shares | -502K | $120.61 | 15.89K |
| Q1 2018 | share | Decrease | -1.07% | -175 shares | -266K | $145.91 | 16.14K |
| Q4 2017 | share | Decrease | -3.26% | -550 shares | 48K | $157.98 | 16.31K |
| Q3 2017 | share | Decrease | -3.30% | -575 shares | 5K | $149.32 | 16.86K |
| Q2 2017 | share | Decrease | -1.13% | -200 shares | 162K | $143.15 | 17.44K |
| Q1 2017 | share | 0.00% | 0 shares | 256K | $132.54 | 17.64K | |
| Q4 2016 | share | Decrease | -4.34% | -800 shares | 48K | $119.01 | 17.64K |
| Q3 2016 | share | Decrease | -1.10% | -206 shares | 266K | $110.75 | 18.44K |
| Q2 2016 | share | Decrease | -0.77% | -144 shares | 31K | $96.39 | 18.64K |
| Q1 2016 | share | Decrease | -1.03% | -195 shares | 395K | $93.42 | 18.79K |