CORNERCAP INVESTMENT COUNSEL INC – Cummins Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.11M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | +0.46% | 48 shares | 113K | $203.51 | 10.40K |
| Q2 2022 | share | Increase | +3.81% | 380 shares | -42K | $193.53 | 10.36K |
| Q1 2022 | share | Increase | +5.09% | 483 shares | -25K | $205.11 | 9.98K |
| Q4 2021 | share | Decrease | -4.24% | -421 shares | -155K | $217.84 | 9.49K |
| Q3 2021 | share | Increase | +0.33% | 33 shares | -183K | $223.14 | 9.91K |
| Q2 2021 | share | Increase | +24.26% | 1.93K shares | 349K | $240.76 | 9.88K |
| Q1 2021 | share | Decrease | -70.81% | -19.29K shares | -2.81M | $254.52 | 7.95K |
| Q4 2020 | share | Increase | 0.00% | 27.24K shares | 4.87M | $221.84 | 27.24K |
| Q3 2020 | share | Decrease | -100.00% | -28.48K shares | -4.93M | $205.08 | 0 |
| Q2 2020 | share | Decrease | -3.57% | -1.05K shares | 938K | $167.22 | 28.48K |
| Q1 2020 | share | Decrease | -3.38% | -1.03K shares | -1.47M | $129.53 | 29.53K |
| Q4 2019 | share | Decrease | -3.98% | -1.26K shares | 292K | $169.97 | 30.56K |
| Q3 2019 | share | Decrease | -3.44% | -1.13K shares | -470K | $153.38 | 31.83K |
| Q2 2019 | share | Decrease | -1.71% | -572 shares | 354K | $160.12 | 32.97K |
| Q1 2019 | share | Increase | +2.09% | 686 shares | 905K | $146.49 | 33.54K |
| Q4 2018 | share | Decrease | -3.46% | -1.17K shares | -581K | $123.09 | 32.85K |
| Q3 2018 | share | Decrease | -1.86% | -645 shares | 359K | $133.5 | 34.03K |
| Q2 2018 | share | Increase | +1.73% | 590 shares | -913K | $120.61 | 34.67K |
| Q1 2018 | share | Increase | +2.69% | 893 shares | -339K | $145.91 | 34.08K |
| Q4 2017 | share | Increase | +4.03% | 1.28K shares | 502K | $157.98 | 33.19K |
| Q3 2017 | share | Increase | +3.76% | 1.15K shares | 373K | $149.32 | 31.91K |
| Q2 2017 | share | Increase | +62.34% | 11.81K shares | 2.12M | $143.15 | 30.75K |
| Q1 2017 | share | Increase | +6.43% | 1.14K shares | 431K | $132.54 | 18.94K |
| Q4 2016 | share | Increase | +21.38% | 3.13K shares | 553K | $119.01 | 17.8K |
| Q3 2016 | share | Increase | +23.29% | 2.77K shares | 543K | $110.75 | 14.66K |
| Q2 2016 | share | Increase | +156.36% | 7.25K shares | 827K | $96.39 | 11.89K |
| Q1 2016 | share | Decrease | -20.55% | -1.2K shares | -4K | $93.42 | 4.64K |