CITY HOLDING CO – Cummins Inc. Transaction History
CITY HOLDING CO portfolio value:
$3.83M
portfolio value
CITY HOLDING 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 | Decrease | -0.74% | -140 shares | 161K | $203.51 | 18.83K |
| Q2 2022 | share | Increase | +3.56% | 653 shares | -86K | $193.53 | 18.97K |
| Q1 2022 | share | Increase | +5.48% | 952 shares | 212K | $205.11 | 18.32K |
| Q4 2021 | share | Increase | +0.30% | 52 shares | -343K | $217.84 | 17.37K |
| Q3 2021 | share | Increase | +6.46% | 1.05K shares | -77K | $223.14 | 17.31K |
| Q2 2021 | share | Increase | +6.35% | 971 shares | 3K | $240.76 | 16.26K |
| Q1 2021 | share | Increase | +8.63% | 1.21K shares | 765K | $254.52 | 15.29K |
| Q4 2020 | share | Increase | +28.76% | 3.14K shares | 889K | $221.84 | 14.08K |
| Q3 2020 | share | Increase | +1.49% | 161 shares | 442K | $205.08 | 10.93K |
| Q2 2020 | share | Increase | +12.12% | 1.16K shares | 566K | $167.22 | 10.77K |
| Q1 2020 | share | Increase | +4.63% | 425 shares | -343K | $129.53 | 9.61K |
| Q4 2019 | share | Decrease | -0.81% | -75 shares | 138K | $169.97 | 9.18K |
| Q3 2019 | share | Decrease | -1.65% | -155 shares | -107K | $153.38 | 9.26K |
| Q2 2019 | share | Increase | +1.67% | 155 shares | 151K | $160.12 | 9.41K |
| Q1 2019 | share | Decrease | -1.82% | -172 shares | 201K | $146.49 | 9.26K |
| Q4 2018 | share | Increase | +0.11% | 10 shares | -115K | $123.09 | 9.43K |
| Q3 2018 | share | Increase | +22.97% | 1.76K shares | 357K | $133.5 | 9.42K |
| Q2 2018 | share | Increase | +13.64% | 920 shares | -74K | $120.61 | 7.66K |
| Q1 2018 | share | Increase | +14.23% | 840 shares | 50K | $145.91 | 6.74K |
| Q4 2017 | share | Increase | +11.52% | 610 shares | 154K | $157.98 | 5.90K |
| Q3 2017 | share | Decrease | -1.12% | -60 shares | 21K | $149.32 | 5.29K |
| Q2 2017 | share | Decrease | -1.83% | -100 shares | 44K | $143.15 | 5.35K |
| Q1 2017 | share | Increase | +1.68% | 90 shares | 91K | $132.54 | 5.45K |
| Q4 2016 | share | Increase | +2.29% | 120 shares | 61K | $119.01 | 5.36K |
| Q3 2016 | share | Decrease | -1.13% | -60 shares | 76K | $110.75 | 5.24K |
| Q2 2016 | share | Increase | +4.25% | 216 shares | 37K | $96.39 | 5.30K |
| Q1 2016 | share | Decrease | -1.55% | -80 shares | 104K | $93.42 | 5.08K |