ROTHSCHILD INVESTMENT CORP /IL – Cummins Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.95M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -1.53% | -225 shares | 101K | $203.51 | 14.51K |
| Q2 2022 | share | Increase | +9.68% | 1.3K shares | 96K | $193.53 | 14.73K |
| Q1 2022 | share | Increase | +7.48% | 935 shares | 29K | $205.11 | 13.43K |
| Q4 2021 | share | Increase | +18.30% | 1.93K shares | 354K | $217.84 | 12.50K |
| Q3 2021 | share | Increase | +112.96% | 5.60K shares | 1.16M | $223.14 | 10.56K |
| Q2 2021 | share | Increase | +1.33% | 65 shares | -59K | $240.76 | 4.96K |
| Q1 2021 | share | Increase | +0.23% | 11 shares | 159K | $254.52 | 4.89K |
| Q4 2020 | share | Increase | +4.27% | 200 shares | 121K | $221.84 | 4.88K |
| Q3 2020 | share | Decrease | -11.35% | -600 shares | 73K | $205.08 | 4.68K |
| Q2 2020 | share | Decrease | -15.91% | -1K shares | 65K | $167.22 | 5.28K |
| Q1 2020 | share | Decrease | -1.95% | -125 shares | -296K | $129.53 | 6.28K |
| Q4 2019 | share | Decrease | -3.90% | -260 shares | 62K | $169.97 | 6.41K |
| Q3 2019 | share | Increase | +4.30% | 275 shares | -11K | $153.38 | 6.67K |
| Q2 2019 | share | Decrease | -16.89% | -1.3K shares | -119K | $160.12 | 6.39K |
| Q1 2019 | share | Increase | +10.01% | 700 shares | 280K | $146.49 | 7.69K |
| Q4 2018 | share | Increase | +19.16% | 1.12K shares | 77K | $123.09 | 6.99K |
| Q3 2018 | share | Increase | +5.39% | 300 shares | 117K | $133.5 | 5.87K |
| Q2 2018 | share | 0.00% | 0 shares | -162K | $120.61 | 5.57K | |
| Q1 2018 | share | Decrease | -25.01% | -1.85K shares | -409K | $145.91 | 5.57K |
| Q4 2017 | share | Decrease | -12.38% | -1.05K shares | -113K | $157.98 | 7.42K |
| Q3 2017 | share | Decrease | -5.57% | -500 shares | -32K | $149.32 | 8.47K |
| Q2 2017 | share | Decrease | -12.92% | -1.33K shares | -102K | $143.15 | 8.97K |
| Q1 2017 | share | Decrease | -3.06% | -325 shares | 105K | $132.54 | 10.31K |
| Q4 2016 | share | Decrease | -3.36% | -370 shares | 44K | $119.01 | 10.63K |
| Q3 2016 | share | Decrease | -3.95% | -453 shares | 122K | $110.75 | 11.00K |
| Q2 2016 | share | Decrease | -51.84% | -12.33K shares | -1.32M | $96.39 | 11.45K |
| Q1 2016 | share | Decrease | -45.04% | -19.50K shares | -1.19M | $93.42 | 23.79K |