CLIFFORD SWAN INVESTMENT COUNSEL LLC – Cummins Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$3.96M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | 194K | $203.51 | 19.46K | |
| Q2 2022 | share | Increase | +0.29% | 56 shares | -214K | $193.53 | 19.46K |
| Q1 2022 | share | Decrease | -0.26% | -50 shares | -264K | $205.11 | 19.40K |
| Q4 2021 | share | Decrease | -0.06% | -11 shares | -532K | $217.84 | 19.45K |
| Q3 2021 | share | 0.00% | 0 shares | 278K | $223.14 | 19.47K | |
| Q2 2021 | share | Decrease | -3.99% | -810 shares | -756K | $240.76 | 19.47K |
| Q1 2021 | share | 0.00% | 0 shares | 649K | $254.52 | 20.28K | |
| Q4 2020 | share | Decrease | -0.22% | -45 shares | 314K | $221.84 | 20.28K |
| Q3 2020 | share | 0.00% | 0 shares | 770K | $205.08 | 20.32K | |
| Q2 2020 | share | Decrease | -0.90% | -185 shares | 747K | $167.22 | 20.32K |
| Q1 2020 | share | 0.00% | 0 shares | -895K | $129.53 | 20.51K | |
| Q4 2019 | share | Decrease | -1.35% | -280 shares | 288K | $169.97 | 20.51K |
| Q3 2019 | share | 0.00% | 0 shares | -180K | $153.38 | 20.79K | |
| Q2 2019 | share | Increase | +0.19% | 39 shares | 286K | $160.12 | 20.79K |
| Q1 2019 | share | Decrease | -0.74% | -155 shares | 482K | $146.49 | 20.75K |
| Q4 2018 | share | 0.00% | 0 shares | -260K | $123.09 | 20.90K | |
| Q3 2018 | share | Decrease | -0.24% | -51 shares | 267K | $133.5 | 20.90K |
| Q2 2018 | share | 0.00% | 0 shares | -610K | $120.61 | 20.95K | |
| Q1 2018 | share | Decrease | -0.85% | -180 shares | -337K | $145.91 | 20.95K |
| Q4 2017 | share | 0.00% | 0 shares | 182K | $157.98 | 21.13K | |
| Q3 2017 | share | Decrease | -3.45% | -755 shares | 1K | $149.32 | 21.13K |
| Q2 2017 | share | Decrease | -2.69% | -605 shares | 149K | $143.15 | 21.89K |
| Q1 2017 | share | 0.00% | 0 shares | 327K | $132.54 | 22.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 192K | $119.01 | 22.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 353K | $110.75 | 22.49K | |
| Q2 2016 | share | Increase | +0.60% | 135 shares | 72K | $96.39 | 22.49K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 490K | $93.42 | 22.36K |