D.A. DAVIDSON & CO. – Cummins Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$42.74M
portfolio value
D.A. DAVIDSON & 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 | +3.04% | 6.20K shares | 3.29M | $203.51 | 210.04K |
| Q2 2022 | share | Increase | +9.02% | 16.85K shares | 1.09M | $193.53 | 203.84K |
| Q1 2022 | share | Increase | +15.56% | 25.17K shares | 3.05M | $205.11 | 186.98K |
| Q4 2021 | share | Increase | +33.16% | 40.29K shares | 8.00M | $217.84 | 161.80K |
| Q3 2021 | share | Increase | +252.80% | 87.07K shares | 18.89M | $223.14 | 121.51K |
| Q2 2021 | share | Increase | +1.96% | 661 shares | -355K | $240.76 | 34.44K |
| Q1 2021 | share | Increase | +9.74% | 2.99K shares | 1.76M | $254.52 | 33.78K |
| Q4 2020 | share | Increase | +5.19% | 1.51K shares | 812K | $221.84 | 30.78K |
| Q3 2020 | share | Increase | +2.26% | 647 shares | 1.22M | $205.08 | 29.26K |
| Q2 2020 | share | Decrease | -0.26% | -75 shares | 1.07M | $167.22 | 28.61K |
| Q1 2020 | share | Increase | +11.88% | 3.04K shares | -707K | $129.53 | 28.69K |
| Q4 2019 | share | Decrease | -10.39% | -2.97K shares | -65K | $169.97 | 25.64K |
| Q3 2019 | share | Decrease | -9.73% | -3.08K shares | -777K | $153.38 | 28.61K |
| Q2 2019 | share | Decrease | -55.42% | -39.41K shares | -5.75M | $160.12 | 31.70K |
| Q1 2019 | share | Increase | +9.36% | 6.08K shares | 2.49M | $146.49 | 71.12K |
| Q4 2018 | share | Increase | +15.34% | 8.65K shares | 455K | $123.09 | 65.03K |
| Q3 2018 | share | Increase | +38.27% | 15.60K shares | 2.81M | $133.5 | 56.38K |
| Q2 2018 | share | Increase | +8.87% | 3.32K shares | -648K | $120.61 | 40.77K |
| Q1 2018 | share | Increase | +17.44% | 5.56K shares | 437K | $145.91 | 37.45K |
| Q4 2017 | share | Increase | +10.79% | 3.10K shares | 797K | $157.98 | 31.89K |
| Q3 2017 | share | Increase | +8.97% | 2.37K shares | 552K | $149.32 | 28.78K |
| Q2 2017 | share | Increase | +2.47% | 637 shares | 387K | $143.15 | 26.41K |
| Q1 2017 | share | Decrease | -7.31% | -2.03K shares | 98K | $132.54 | 25.78K |
| Q4 2016 | share | Decrease | -13.18% | -4.22K shares | -304K | $119.01 | 27.81K |
| Q3 2016 | share | Increase | +1.56% | 493 shares | 559K | $110.75 | 32.03K |
| Q2 2016 | share | Increase | +5.74% | 1.71K shares | 267K | $96.39 | 31.54K |
| Q1 2016 | share | Increase | +16.44% | 4.21K shares | 1.02M | $93.42 | 29.83K |