HM PAYSON & CO – Cummins Inc. Transaction History
HM PAYSON & CO portfolio value:
$14.77M
portfolio value
HM PAYSON & 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 | -1.63% | -1.20K shares | 492K | $203.51 | 72.59K |
| Q2 2022 | share | Decrease | -4.18% | -3.22K shares | -1.51M | $193.53 | 73.79K |
| Q1 2022 | share | Decrease | -2.57% | -2.03K shares | -1.44M | $205.11 | 77.01K |
| Q4 2021 | share | Decrease | -8.40% | -7.24K shares | -2.13M | $217.84 | 79.04K |
| Q3 2021 | share | Decrease | -54.53% | -103.49K shares | -26.89M | $223.14 | 86.29K |
| Q2 2021 | share | Increase | +0.14% | 270 shares | -2.83M | $240.76 | 189.78K |
| Q1 2021 | share | Increase | +0.59% | 1.10K shares | 6.31M | $254.52 | 189.51K |
| Q4 2020 | share | Decrease | -0.20% | -379 shares | 2.92M | $221.84 | 188.41K |
| Q3 2020 | share | Decrease | -2.12% | -4.09K shares | 6.44M | $205.08 | 188.79K |
| Q2 2020 | share | Decrease | -1.37% | -2.67K shares | 6.95M | $167.22 | 192.88K |
| Q1 2020 | share | Decrease | -16.36% | -38.24K shares | -15.37M | $129.53 | 195.56K |
| Q4 2019 | share | Decrease | -2.90% | -6.98K shares | 2.67M | $169.97 | 233.81K |
| Q3 2019 | share | Increase | +12.24% | 26.25K shares | 2.41M | $153.38 | 240.80K |
| Q2 2019 | share | Increase | +3.72% | 7.68K shares | 4.10M | $160.12 | 214.54K |
| Q1 2019 | share | Increase | +6390.71% | 203.67K shares | 32.23M | $146.49 | 206.85K |
| Q4 2018 | share | Decrease | -97.97% | -153.69K shares | -22.48M | $123.09 | 3.18K |
| Q3 2018 | share | Decrease | -7.85% | -13.36K shares | 273K | $133.5 | 156.87K |
| Q2 2018 | share | Increase | +26.50% | 35.66K shares | 829K | $120.61 | 170.23K |
| Q1 2018 | share | Decrease | -1.64% | -2.24K shares | -2.35M | $145.91 | 134.57K |
| Q4 2017 | share | Decrease | -0.52% | -712 shares | 1.05M | $157.98 | 136.81K |
| Q3 2017 | share | Decrease | -1.40% | -1.95K shares | 482K | $149.32 | 137.52K |
| Q2 2017 | share | Decrease | -24.56% | -45.40K shares | -5.32M | $143.15 | 139.47K |
| Q1 2017 | share | Decrease | -3.30% | -6.30K shares | 1.82M | $132.54 | 184.88K |
| Q4 2016 | share | Decrease | -8.82% | -18.49K shares | -742K | $119.01 | 191.18K |
| Q3 2016 | share | Increase | +1.73% | 3.55K shares | 3.69M | $110.75 | 209.68K |
| Q2 2016 | share | Decrease | -0.46% | -958 shares | 410K | $96.39 | 206.12K |
| Q1 2016 | share | Decrease | -2.35% | -4.97K shares | 4.10M | $93.42 | 207.08K |