ARROW FINANCIAL CORP – Cummins Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.48M
portfolio value
ARROW FINANCIAL CORP 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 | -2.47% | -185 shares | 36K | $203.51 | 7.30K |
| Q2 2022 | share | Increase | +0.11% | 8 shares | -85K | $193.53 | 7.48K |
| Q1 2022 | share | Increase | +1.46% | 108 shares | -73K | $205.11 | 7.48K |
| Q4 2021 | share | Increase | +16.37% | 1.03K shares | 185K | $217.84 | 7.37K |
| Q3 2021 | share | Decrease | -0.39% | -25 shares | -128K | $223.14 | 6.33K |
| Q2 2021 | share | Increase | +1.14% | 72 shares | -78K | $240.76 | 6.36K |
| Q1 2021 | share | Increase | +7.85% | 458 shares | 305K | $254.52 | 6.28K |
| Q4 2020 | share | Increase | +5.14% | 285 shares | 154K | $221.84 | 5.83K |
| Q3 2020 | share | Decrease | -0.86% | -48 shares | 201K | $205.08 | 5.54K |
| Q2 2020 | share | Increase | +1.34% | 74 shares | 222K | $167.22 | 5.59K |
| Q1 2020 | share | Decrease | -0.84% | -47 shares | -250K | $129.53 | 5.52K |
| Q4 2019 | share | Increase | +7.43% | 385 shares | 154K | $169.97 | 5.56K |
| Q3 2019 | share | Increase | +5.28% | 260 shares | 0 | $153.38 | 5.18K |
| Q2 2019 | share | Increase | +9.45% | 425 shares | 133K | $160.12 | 4.92K |
| Q1 2019 | share | Increase | +1.12% | 50 shares | 116K | $146.49 | 4.49K |
| Q4 2018 | share | Decrease | -53.61% | -5.13K shares | -805K | $123.09 | 4.44K |
| Q3 2018 | share | Decrease | -32.68% | -4.65K shares | -495K | $133.5 | 9.58K |
| Q2 2018 | share | Increase | +17.08% | 2.07K shares | -78K | $120.61 | 14.24K |
| Q1 2018 | share | Increase | +0.96% | 116 shares | -156K | $145.91 | 12.16K |
| Q4 2017 | share | Increase | +0.33% | 40 shares | 111K | $157.98 | 12.04K |
| Q3 2017 | share | Decrease | -17.22% | -2.49K shares | -337K | $149.32 | 12.00K |
| Q2 2017 | share | Decrease | -2.01% | -298 shares | 116K | $143.15 | 14.50K |
| Q1 2017 | share | Decrease | -0.66% | -98 shares | 201K | $132.54 | 14.80K |
| Q4 2016 | share | Decrease | -1.00% | -151 shares | 109K | $119.01 | 14.90K |
| Q3 2016 | share | Decrease | -20.94% | -3.98K shares | -213K | $110.75 | 15.05K |
| Q2 2016 | share | Increase | +1.12% | 210 shares | 71K | $96.39 | 19.03K |
| Q1 2016 | share | Decrease | -3.19% | -620 shares | 358K | $93.42 | 18.82K |