ST GERMAIN D J CO INC – Cummins Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$15.34M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $203.51 | 79.30K | |
| Q2 2022 | share | Increase | +0.90% | 710 shares | -772K | $193.53 | 79.30K |
| Q1 2022 | share | Increase | +1.83% | 1.41K shares | -716K | $205.11 | 78.59K |
| Q4 2021 | share | Decrease | -3.09% | -2.46K shares | -1.04M | $217.84 | 77.17K |
| Q3 2021 | share | Increase | +0.84% | 664 shares | -1.37M | $223.14 | 79.64K |
| Q2 2021 | share | Decrease | -2.18% | -1.75K shares | -1.66M | $240.76 | 78.97K |
| Q1 2021 | share | Decrease | -2.44% | -2.01K shares | 2.12M | $254.52 | 80.73K |
| Q4 2020 | share | Decrease | -3.43% | -2.93K shares | 699K | $221.84 | 82.75K |
| Q3 2020 | share | Decrease | -2.68% | -2.35K shares | 2.83M | $205.08 | 85.68K |
| Q2 2020 | share | Decrease | -1.99% | -1.78K shares | 3.09M | $167.22 | 88.04K |
| Q1 2020 | share | Increase | +1.18% | 1.04K shares | -3.73M | $129.53 | 89.83K |
| Q4 2019 | share | Decrease | -0.13% | -116 shares | 1.42M | $169.97 | 88.78K |
| Q3 2019 | share | Increase | +1.21% | 1.05K shares | -589K | $153.38 | 88.89K |
| Q2 2019 | share | Decrease | -2.80% | -2.53K shares | 783K | $160.12 | 87.83K |
| Q1 2019 | share | Decrease | -0.10% | -86 shares | 2.17M | $146.49 | 90.36K |
| Q4 2018 | share | Increase | +14.44% | 11.41K shares | 543K | $123.09 | 90.45K |
| Q3 2018 | share | Increase | +10.35% | 7.41K shares | 2.01M | $133.5 | 79.04K |
| Q2 2018 | share | Increase | +6.56% | 4.41K shares | -1.36M | $120.61 | 71.62K |
| Q1 2018 | share | Increase | +1.40% | 930 shares | -814K | $145.91 | 67.21K |
| Q4 2017 | share | Decrease | -29.35% | -27.53K shares | -4.05M | $157.98 | 66.28K |
| Q3 2017 | share | Decrease | -1.14% | -1.08K shares | 369K | $149.32 | 93.81K |
| Q2 2017 | share | Decrease | -0.70% | -665 shares | 946K | $143.15 | 94.89K |
| Q1 2017 | share | Decrease | -21.51% | -26.19K shares | -2.19M | $132.54 | 95.56K |
| Q4 2016 | share | Decrease | -20.08% | -30.6K shares | -2.88M | $119.01 | 121.76K |
| Q3 2016 | share | Decrease | -0.99% | -1.51K shares | 2.22M | $110.75 | 152.36K |
| Q2 2016 | share | Decrease | -0.32% | -501 shares | 330K | $96.39 | 153.87K |
| Q1 2016 | share | Increase | +39.24% | 43.50K shares | 7.21M | $93.42 | 154.37K |