WENDELL DAVID ASSOCIATES INC – Cummins Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$357,000
portfolio value
WENDELL DAVID 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 | -1.41% | -25 shares | 13K | $203.51 | 1.75K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $193.53 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $205.11 | 1.77K | |
| Q4 2021 | share | Decrease | -6.32% | -120 shares | -38K | $217.84 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $223.14 | 1.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $240.76 | 1.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $254.52 | 1.89K | |
| Q4 2020 | share | Increase | +15.09% | 249 shares | 83K | $221.84 | 1.89K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $205.08 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $167.22 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $129.53 | 1.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $169.97 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $153.38 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $160.12 | 1.65K | |
| Q1 2019 | share | Decrease | -2.94% | -50 shares | 33K | $146.49 | 1.65K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $123.09 | 1.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $133.5 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $120.61 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $145.91 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $157.98 | 1.7K | |
| Q3 2017 | share | Increase | +13.33% | 200 shares | 43K | $149.32 | 1.7K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $143.15 | 1.5K | |
| Q1 2017 | share | Decrease | -6.25% | -100 shares | 8K | $132.54 | 1.5K |
| Q4 2016 | share | Decrease | -8.57% | -150 shares | -5K | $119.01 | 1.6K |
| Q3 2016 | share | Decrease | -4.11% | -75 shares | 20K | $110.75 | 1.75K |
| Q2 2016 | share | Decrease | -9.88% | -200 shares | -19K | $96.39 | 1.82K |
| Q1 2016 | share | Decrease | -23.73% | -630 shares | -11K | $93.42 | 2.02K |