BRAUN STACEY ASSOCIATES INC – Cummins Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$11.54M
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -15.14% | -10.11K shares | -1.39M | $203.51 | 56.70K |
| Q2 2022 | share | Increase | +2.56% | 1.67K shares | -430K | $193.53 | 66.82K |
| Q1 2022 | share | Increase | +781.03% | 57.75K shares | 11.75M | $205.11 | 65.15K |
| Q4 2021 | share | Decrease | -2.76% | -210 shares | -95K | $217.84 | 7.39K |
| Q3 2021 | share | Decrease | -38.24% | -4.70K shares | -1.29M | $223.14 | 7.60K |
| Q2 2021 | share | Increase | +1.86% | 225 shares | -130K | $240.76 | 12.31K |
| Q1 2021 | share | Increase | +26.14% | 2.50K shares | 956K | $254.52 | 12.08K |
| Q4 2020 | share | Increase | +261.62% | 6.93K shares | 1.61M | $221.84 | 9.58K |
| Q3 2020 | share | Increase | 0.00% | 2.65K shares | 560K | $205.08 | 2.65K |
| Q1 2018 | share | Decrease | -100.00% | -31.33K shares | -5.53M | $145.91 | 0 |
| Q4 2017 | share | Decrease | -63.91% | -55.49K shares | -9.05M | $157.98 | 31.33K |
| Q3 2017 | share | Decrease | -36.57% | -50.05K shares | -7.61M | $149.32 | 86.82K |
| Q2 2017 | share | Increase | +1.47% | 1.98K shares | 1.80M | $143.15 | 136.88K |
| Q1 2017 | share | Decrease | -0.06% | -77 shares | 1.94M | $132.54 | 134.90K |
| Q4 2016 | share | Increase | +8.17% | 10.19K shares | 2.45M | $119.01 | 134.97K |
| Q3 2016 | share | Increase | +12.47% | 13.83K shares | 3.51M | $110.75 | 124.78K |
| Q2 2016 | share | Increase | +27.02% | 23.60K shares | 2.87M | $96.39 | 110.94K |
| Q1 2016 | share | Increase | 0.00% | 87.34K shares | 9.60M | $93.42 | 87.34K |