BURNEY CO/ – Cummins Inc. Transaction History
BURNEY CO/ portfolio value:
$2.80M
portfolio value
BURNEY 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 | Increase | +0.55% | 76 shares | 152K | $203.51 | 13.79K |
| Q2 2022 | share | Decrease | -30.28% | -5.95K shares | -1.38M | $193.53 | 13.71K |
| Q1 2022 | share | Increase | +61.02% | 7.45K shares | 1.37M | $205.11 | 19.67K |
| Q4 2021 | share | Increase | +0.15% | 18 shares | -74K | $217.84 | 12.22K |
| Q3 2021 | share | Increase | +5.05% | 587 shares | -92K | $223.14 | 12.20K |
| Q2 2021 | share | Increase | +9.32% | 990 shares | 79K | $240.76 | 11.61K |
| Q1 2021 | share | Decrease | -2.64% | -288 shares | 275K | $254.52 | 10.62K |
| Q4 2020 | share | Decrease | -1.19% | -131 shares | 146K | $221.84 | 10.91K |
| Q3 2020 | share | Decrease | -12.55% | -1.58K shares | 144K | $205.08 | 11.04K |
| Q2 2020 | share | Decrease | -0.79% | -101 shares | 465K | $167.22 | 12.62K |
| Q1 2020 | share | Decrease | -11.91% | -1.72K shares | -863K | $129.53 | 12.73K |
| Q4 2019 | share | Increase | +10.61% | 1.38K shares | 461K | $169.97 | 14.45K |
| Q3 2019 | share | Decrease | -14.14% | -2.15K shares | -482K | $153.38 | 13.06K |
| Q2 2019 | share | Decrease | -8.92% | -1.49K shares | -31K | $160.12 | 15.21K |
| Q1 2019 | share | Decrease | -5.65% | -1K shares | 271K | $146.49 | 16.70K |
| Q4 2018 | share | Decrease | -4.18% | -772 shares | -332K | $123.09 | 17.70K |
| Q3 2018 | share | Decrease | -22.96% | -5.50K shares | -492K | $133.5 | 18.48K |
| Q2 2018 | share | Decrease | -1.72% | -420 shares | -766K | $120.61 | 23.98K |
| Q1 2018 | share | Decrease | -9.95% | -2.69K shares | -831K | $145.91 | 24.40K |
| Q4 2017 | share | Increase | +4.55% | 1.18K shares | 424K | $157.98 | 27.10K |
| Q3 2017 | share | Decrease | -4.98% | -1.35K shares | -5K | $149.32 | 25.92K |
| Q2 2017 | share | Decrease | -2.65% | -744 shares | 131K | $143.15 | 27.28K |
| Q1 2017 | share | Increase | +0.89% | 247 shares | 441K | $132.54 | 28.02K |
| Q4 2016 | share | Decrease | -16.38% | -5.44K shares | -309K | $119.01 | 27.78K |
| Q3 2016 | share | Decrease | -3.59% | -1.23K shares | 231K | $110.75 | 33.22K |
| Q2 2016 | share | Decrease | -3.18% | -1.13K shares | -38K | $96.39 | 34.46K |
| Q1 2016 | share | Decrease | -2.78% | -1.01K shares | 645K | $93.42 | 35.59K |