HALLMARK CAPITAL MANAGEMENT INC – Cummins Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.78M
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.61K shares | 3.78M | $203.51 | 18.61K |
| Q2 2022 | share | Increase | +8.46% | 1.42K shares | 81K | $193.53 | 18.28K |
| Q1 2022 | share | Increase | +15.23% | 2.22K shares | 266K | $205.11 | 16.86K |
| Q4 2021 | share | Increase | +1.16% | 168 shares | -56K | $217.84 | 14.63K |
| Q3 2021 | share | Increase | +2.18% | 308 shares | -203K | $223.14 | 14.46K |
| Q2 2021 | share | Increase | +11.89% | 1.50K shares | 173K | $240.76 | 14.15K |
| Q1 2021 | share | Increase | +1.16% | 145 shares | 438K | $254.52 | 12.65K |
| Q4 2020 | share | Decrease | -6.72% | -901 shares | 9K | $221.84 | 12.50K |
| Q3 2020 | share | Decrease | -12.37% | -1.89K shares | 180K | $205.08 | 13.40K |
| Q2 2020 | share | Decrease | -5.32% | -860 shares | 464K | $167.22 | 15.3K |
| Q1 2020 | share | Increase | +15.91% | 2.21K shares | -308K | $129.53 | 16.16K |
| Q4 2019 | share | Increase | +7.06% | 920 shares | 377K | $169.97 | 13.94K |
| Q3 2019 | share | Increase | +5.06% | 627 shares | -6K | $153.38 | 13.02K |
| Q2 2019 | share | Increase | +3.85% | 460 shares | 240K | $160.12 | 12.39K |
| Q1 2019 | share | Increase | +8.11% | 895 shares | 409K | $146.49 | 11.93K |
| Q4 2018 | share | Increase | +0.45% | 50 shares | -130K | $123.09 | 11.04K |
| Q3 2018 | share | Increase | +2.33% | 250 shares | 177K | $133.5 | 10.99K |
| Q2 2018 | share | Increase | 0.00% | 10.74K shares | 1.42M | $120.61 | 10.74K |