GAMBLE JONES INVESTMENT COUNSEL – Cummins Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$5.64M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -1.10% | -308 shares | 217K | $203.51 | 27.71K |
| Q2 2022 | share | Decrease | -0.10% | -27 shares | -331K | $193.53 | 28.02K |
| Q1 2022 | share | Increase | +0.21% | 59 shares | -352K | $205.11 | 28.05K |
| Q4 2021 | share | Increase | +1.27% | 350 shares | -101K | $217.84 | 27.99K |
| Q3 2021 | share | Increase | +1.96% | 532 shares | -402K | $223.14 | 27.64K |
| Q2 2021 | share | Decrease | -0.08% | -22 shares | -421K | $240.76 | 27.10K |
| Q1 2021 | share | Increase | +0.47% | 126 shares | 897K | $254.52 | 27.13K |
| Q4 2020 | share | Increase | +0.28% | 75 shares | 447K | $221.84 | 27.00K |
| Q3 2020 | share | Decrease | -4.76% | -1.34K shares | 787K | $205.08 | 26.93K |
| Q2 2020 | share | Decrease | -31.08% | -12.75K shares | -653K | $167.22 | 28.27K |
| Q1 2020 | share | Decrease | -2.55% | -1.07K shares | -1.98M | $129.53 | 41.02K |
| Q4 2019 | share | Decrease | -1.57% | -673 shares | 576K | $169.97 | 42.09K |
| Q3 2019 | share | Increase | +1.19% | 502 shares | -285K | $153.38 | 42.77K |
| Q2 2019 | share | Increase | +0.20% | 84 shares | 583K | $160.12 | 42.27K |
| Q1 2019 | share | Increase | +0.25% | 104 shares | 1.03M | $146.49 | 42.18K |
| Q4 2018 | share | Increase | +1.20% | 498 shares | -450K | $123.09 | 42.08K |
| Q3 2018 | share | Increase | +80.05% | 18.48K shares | 3.00M | $133.5 | 41.58K |
| Q2 2018 | share | Decrease | -1.24% | -289 shares | -718K | $120.61 | 23.09K |
| Q1 2018 | share | Decrease | -0.39% | -92 shares | -357K | $145.91 | 23.38K |
| Q4 2017 | share | Decrease | -4.74% | -1.16K shares | 6K | $157.98 | 23.47K |
| Q3 2017 | share | Increase | +3.95% | 937 shares | 295K | $149.32 | 24.64K |
| Q2 2017 | share | Decrease | -0.62% | -147 shares | 239K | $143.15 | 23.70K |
| Q1 2017 | share | Decrease | -4.49% | -1.12K shares | 193K | $132.54 | 23.85K |
| Q4 2016 | share | Decrease | -2.12% | -541 shares | 144K | $119.01 | 24.97K |
| Q3 2016 | share | Increase | +7.63% | 1.80K shares | 604K | $110.75 | 25.51K |
| Q2 2016 | share | Increase | +71.82% | 9.91K shares | 1.14M | $96.39 | 23.70K |
| Q1 2016 | share | Increase | +251.12% | 9.86K shares | 1.17M | $93.42 | 13.79K |