KEYBANK NATIONAL ASSOCIATION/OH – Cummins Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$51.96M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.35% | -894 shares | 2.37M | $203.51 | 255.32K |
| Q2 2022 | share | Decrease | -1.96% | -5.11K shares | -4.01M | $193.53 | 256.21K |
| Q1 2022 | share | Increase | +2.83% | 7.18K shares | -1.83M | $205.11 | 261.33K |
| Q4 2021 | share | Decrease | -4.47% | -11.9K shares | -4.30M | $217.84 | 254.14K |
| Q3 2021 | share | Increase | +6.05% | 15.16K shares | -1.42M | $223.14 | 266.04K |
| Q2 2021 | share | Increase | +11.12% | 25.10K shares | 2.66M | $240.76 | 250.88K |
| Q1 2021 | share | Increase | +27.56% | 48.77K shares | 18.30M | $254.52 | 225.77K |
| Q4 2020 | share | Increase | +165.40% | 110.31K shares | 26.11M | $221.84 | 177.00K |
| Q3 2020 | share | Decrease | -1.40% | -946 shares | 2.36M | $205.08 | 66.69K |
| Q2 2020 | share | Increase | +105.13% | 34.66K shares | 7.25M | $167.22 | 67.63K |
| Q1 2020 | share | Decrease | -6.99% | -2.47K shares | -1.88M | $129.53 | 32.97K |
| Q4 2019 | share | Increase | +1.59% | 555 shares | 668K | $169.97 | 35.45K |
| Q3 2019 | share | Decrease | -2.47% | -884 shares | -454K | $153.38 | 34.89K |
| Q2 2019 | share | Increase | +1.95% | 686 shares | 590K | $160.12 | 35.78K |
| Q1 2019 | share | Increase | +1.19% | 412 shares | 906K | $146.49 | 35.09K |
| Q4 2018 | share | Decrease | -1.18% | -413 shares | -492K | $123.09 | 34.68K |
| Q3 2018 | share | Increase | +12.38% | 3.86K shares | 973K | $133.5 | 35.09K |
| Q2 2018 | share | Increase | +5.30% | 1.57K shares | -653K | $120.61 | 31.23K |
| Q1 2018 | share | Increase | +2.82% | 813 shares | -288K | $145.91 | 29.65K |
| Q4 2017 | share | Decrease | -5.54% | -1.69K shares | -36K | $157.98 | 28.84K |
| Q3 2017 | share | Decrease | -1.00% | -310 shares | 127K | $149.32 | 30.53K |
| Q2 2017 | share | Decrease | -8.33% | -2.80K shares | -84K | $143.15 | 30.84K |
| Q1 2017 | share | Decrease | -4.41% | -1.55K shares | 277K | $132.54 | 33.64K |
| Q4 2016 | share | Decrease | -1.86% | -668 shares | 214K | $119.01 | 35.20K |
| Q3 2016 | share | Decrease | -7.19% | -2.77K shares | 251K | $110.75 | 35.87K |
| Q2 2016 | share | Decrease | -4.61% | -1.86K shares | -108K | $96.39 | 38.64K |
| Q1 2016 | share | Decrease | -10.54% | -4.77K shares | 468K | $93.42 | 40.51K |