BRYN MAWR TRUST CO – Cummins Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$841,000
portfolio value
BRYN MAWR TRUST CO 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 | -1.88% | -79 shares | 26K | $203.51 | 4.13K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -49K | $193.53 | 4.21K |
| Q1 2022 | share | Decrease | -0.78% | -33 shares | -62K | $205.11 | 4.21K |
| Q4 2021 | share | Decrease | -0.14% | -6 shares | -29K | $217.84 | 4.24K |
| Q3 2021 | share | Decrease | -1.16% | -50 shares | -94K | $223.14 | 4.25K |
| Q2 2021 | share | Decrease | -0.42% | -18 shares | -70K | $240.76 | 4.30K |
| Q1 2021 | share | Decrease | -2.68% | -119 shares | 111K | $254.52 | 4.32K |
| Q4 2020 | share | Decrease | -0.58% | -26 shares | 65K | $221.84 | 4.43K |
| Q3 2020 | share | Decrease | -3.04% | -140 shares | 145K | $205.08 | 4.46K |
| Q2 2020 | share | Decrease | -27.25% | -1.72K shares | -59K | $167.22 | 4.60K |
| Q1 2020 | share | Increase | +26.50% | 1.32K shares | -38K | $129.53 | 6.33K |
| Q4 2019 | share | Decrease | -7.74% | -420 shares | 13K | $169.97 | 5.00K |
| Q3 2019 | share | Decrease | -2.36% | -131 shares | -70K | $153.38 | 5.42K |
| Q2 2019 | share | Decrease | -29.44% | -2.31K shares | -290K | $160.12 | 5.55K |
| Q1 2019 | share | Decrease | -7.90% | -675 shares | 99K | $146.49 | 7.87K |
| Q4 2018 | share | Decrease | -7.20% | -663 shares | -202K | $123.09 | 8.54K |
| Q3 2018 | share | Decrease | -2.16% | -203 shares | 93K | $133.5 | 9.21K |
| Q2 2018 | share | Increase | +4.03% | 365 shares | -215K | $120.61 | 9.41K |
| Q1 2018 | share | Decrease | -3.42% | -320 shares | -188K | $145.91 | 9.04K |
| Q4 2017 | share | Decrease | -0.35% | -33 shares | 75K | $157.98 | 9.36K |
| Q3 2017 | share | Decrease | -5.28% | -524 shares | -30K | $149.32 | 9.40K |
| Q2 2017 | share | Decrease | -10.10% | -1.11K shares | -59K | $143.15 | 9.92K |
| Q1 2017 | share | Decrease | -5.46% | -638 shares | 73K | $132.54 | 11.04K |
| Q4 2016 | share | Decrease | -15.78% | -2.18K shares | -181K | $119.01 | 11.67K |
| Q3 2016 | share | Decrease | -16.90% | -2.82K shares | -100K | $110.75 | 13.86K |
| Q2 2016 | share | Decrease | -13.55% | -2.61K shares | -246K | $96.39 | 16.68K |
| Q1 2016 | share | Decrease | -4.23% | -853 shares | 349K | $93.42 | 19.30K |