HANCOCK WHITNEY CORP – Cummins Inc. Transaction History
HANCOCK WHITNEY CORP portfolio value:
$2.09M
portfolio value
HANCOCK WHITNEY 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 | Increase | +39.65% | 2.91K shares | 668K | $203.51 | 10.28K |
Q2 2022 | share | Decrease | -0.11% | -8 shares | -88K | $193.53 | 7.36K |
Q1 2022 | share | Increase | +2.90% | 208 shares | -50K | $205.11 | 7.36K |
Q4 2021 | share | Decrease | -20.60% | -1.85K shares | -463K | $217.84 | 7.16K |
Q3 2021 | share | Decrease | -4.40% | -415 shares | -275K | $223.14 | 9.01K |
Q2 2021 | share | Decrease | -0.47% | -45 shares | -156K | $240.76 | 9.43K |
Q1 2021 | share | Decrease | -0.26% | -25 shares | 297K | $254.52 | 9.47K |
Q4 2020 | share | Increase | +45.68% | 2.98K shares | 781K | $221.84 | 9.50K |
Q3 2020 | share | Decrease | -59.26% | -9.48K shares | -1.39M | $205.08 | 6.52K |
Q2 2020 | share | Increase | +21.36% | 2.81K shares | 988K | $167.22 | 16.01K |
Q1 2020 | share | Decrease | -15.53% | -2.42K shares | -1.00M | $129.53 | 13.19K |
Q4 2019 | share | Increase | +35.90% | 4.12K shares | 926K | $169.97 | 15.62K |
Q3 2019 | share | Increase | +2.46% | 276 shares | -53K | $153.38 | 11.49K |
Q2 2019 | share | Decrease | -2.29% | -263 shares | 110K | $160.12 | 11.21K |
Q1 2019 | share | Increase | +10.30% | 1.07K shares | 420K | $146.49 | 11.48K |
Q4 2018 | share | Increase | +200.75% | 6.94K shares | 886K | $123.09 | 10.40K |
Q3 2018 | share | Increase | 0.00% | 3.46K shares | 506K | $133.5 | 3.46K |
Q2 2018 | share | Decrease | -100.00% | -2.87K shares | -467K | $120.61 | 0 |
Q1 2018 | share | Decrease | -0.03% | -1 shares | -42K | $145.91 | 2.87K |
Q4 2017 | share | Decrease | -3.49% | -104 shares | 8K | $157.98 | 2.88K |
Q3 2017 | share | Decrease | -19.83% | -738 shares | -103K | $149.32 | 2.98K |
Q2 2017 | share | Increase | 0.00% | 3.72K shares | 604K | $143.15 | 3.72K |
Q1 2017 | share | Decrease | -100.00% | -8.82K shares | -1.20M | $132.54 | 0 |
Q4 2016 | share | Increase | +2.44% | 210 shares | 103K | $119.01 | 8.82K |
Q3 2016 | share | Increase | +2.56% | 215 shares | 160K | $110.75 | 8.61K |
Q2 2016 | share | Increase | +1.18% | 98 shares | 32K | $96.39 | 8.4K |
Q1 2016 | share | Increase | 0.00% | 8.30K shares | 912K | $93.42 | 8.30K |