DAVENPORT & CO LLC – Cummins Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$7.76M
portfolio value
DAVENPORT & CO LLC 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 | +11.54% | 3.94K shares | 1.14M | $203.51 | 38.14K |
| Q2 2022 | share | Decrease | -35.89% | -19.14K shares | -4.32M | $193.53 | 34.2K |
| Q1 2022 | share | Increase | +3.34% | 1.72K shares | -318K | $205.11 | 53.34K |
| Q4 2021 | share | Increase | +22.73% | 9.56K shares | 1.81M | $217.84 | 51.61K |
| Q3 2021 | share | Increase | +105.53% | 21.59K shares | 4.45M | $223.14 | 42.05K |
| Q2 2021 | share | Increase | +14.58% | 2.60K shares | 361K | $240.76 | 20.46K |
| Q1 2021 | share | Increase | +2.89% | 501 shares | 686K | $254.52 | 17.85K |
| Q4 2020 | share | Increase | +1.88% | 320 shares | 344K | $221.84 | 17.35K |
| Q3 2020 | share | Decrease | -0.87% | -150 shares | 620K | $205.08 | 17.03K |
| Q2 2020 | share | Decrease | -24.06% | -5.44K shares | -85K | $167.22 | 17.18K |
| Q1 2020 | share | Decrease | -10.63% | -2.69K shares | -1.46M | $129.53 | 22.63K |
| Q4 2019 | share | Increase | +22.83% | 4.70K shares | 999K | $169.97 | 25.32K |
| Q3 2019 | share | Decrease | -0.82% | -171 shares | -29K | $153.38 | 20.61K |
| Q2 2019 | share | Decrease | -19.92% | -5.17K shares | -536K | $160.12 | 20.78K |
| Q1 2019 | share | Decrease | -4.72% | -1.28K shares | 457K | $146.49 | 25.96K |
| Q4 2018 | share | Increase | +0.16% | 44 shares | -332K | $123.09 | 27.24K |
| Q3 2018 | share | Increase | +6.51% | 1.66K shares | 576K | $133.5 | 27.20K |
| Q2 2018 | share | Increase | +147.49% | 15.22K shares | 1.72M | $120.61 | 25.53K |
| Q1 2018 | share | Increase | +74.31% | 4.39K shares | 626.93K | $145.91 | 10.31K |
| Q4 2017 | share | Decrease | -2.05% | -124 shares | 30.16K | $157.98 | 5.92K |
| Q3 2017 | share | Decrease | -3.19% | -199 shares | 2.86K | $149.32 | 6.04K |
| Q2 2017 | share | Decrease | -33.75% | -3.18K shares | -275.38K | $143.15 | 6.24K |
| Q1 2017 | share | Decrease | -0.53% | -50 shares | -5.93K | $132.54 | 9.42K |
| Q4 2016 | share | Decrease | -35.33% | -5.17K shares | -583.31K | $119.01 | 9.47K |
| Q3 2016 | share | Decrease | -1.88% | -280 shares | 198.65K | $110.75 | 14.64K |
| Q2 2016 | share | Decrease | -12.33% | -2.1K shares | -193.55K | $96.39 | 14.92K |
| Q1 2016 | share | Increase | +30.53% | 3.98K shares | 723.99K | $93.42 | 17.02K |