LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Cummins Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$1.95M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | -0.72% | -70 shares | 82K | $203.51 | 9.59K |
Q2 2022 | share | Decrease | -0.18% | -17 shares | -115K | $193.53 | 9.66K |
Q1 2022 | share | Decrease | -1.02% | -100 shares | -148K | $205.11 | 9.67K |
Q4 2021 | share | Increase | +0.72% | 70 shares | -47K | $217.84 | 9.77K |
Q3 2021 | share | 0.00% | 0 shares | -187K | $223.14 | 9.70K | |
Q2 2021 | share | 0.00% | 0 shares | -148K | $240.76 | 9.70K | |
Q1 2021 | share | Decrease | -4.93% | -503 shares | 196K | $254.52 | 9.70K |
Q4 2020 | share | Decrease | -0.87% | -90 shares | 144K | $221.84 | 10.21K |
Q3 2020 | share | Decrease | -11.66% | -1.36K shares | 155K | $205.08 | 10.3K |
Q2 2020 | share | Decrease | -13.57% | -1.83K shares | 194K | $167.22 | 11.66K |
Q1 2020 | share | Decrease | -48.49% | -12.70K shares | -2.86M | $129.53 | 13.49K |
Q4 2019 | share | Decrease | -31.54% | -12.06K shares | -1.53M | $169.97 | 26.19K |
Q3 2019 | share | Decrease | -74.61% | -112.46K shares | -19.60M | $153.38 | 38.26K |
Q2 2019 | share | Decrease | -30.24% | -65.33K shares | -8.28M | $160.12 | 150.72K |
Q1 2019 | share | Decrease | -18.64% | -49.51K shares | -1.38M | $146.49 | 216.05K |
Q4 2018 | share | Decrease | -10.26% | -30.35K shares | -7.73M | $123.09 | 265.56K |
Q3 2018 | share | Decrease | -4.66% | -14.46K shares | 1.94M | $133.5 | 295.92K |
Q2 2018 | share | Decrease | -7.22% | -24.16K shares | -12.94M | $120.61 | 310.39K |
Q1 2018 | share | Decrease | -2.61% | -8.95K shares | -6.45M | $145.91 | 334.55K |
Q4 2017 | share | Increase | +1.43% | 4.85K shares | 3.77M | $157.98 | 343.50K |
Q3 2017 | share | Decrease | -0.65% | -2.21K shares | -328K | $149.32 | 338.65K |
Q2 2017 | share | Decrease | -1.27% | -4.38K shares | 5.02M | $143.15 | 340.86K |
Q1 2017 | share | Decrease | -0.06% | -191 shares | 4.99M | $132.54 | 345.25K |
Q4 2016 | share | Decrease | -1.74% | -6.12K shares | 2.15M | $119.01 | 345.44K |
Q3 2016 | share | Increase | +0.29% | 1.00K shares | 5.63M | $110.75 | 351.57K |
Q2 2016 | share | Decrease | -2.62% | -9.44K shares | -162K | $96.39 | 350.56K |
Q1 2016 | share | Decrease | -0.22% | -789 shares | 7.82M | $93.42 | 360.01K |