MOODY NATIONAL BANK TRUST DIVISION – Cummins Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.38M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +33.89% | 1.72K shares | 403K | $203.51 | 6.81K |
Q2 2022 | share | Decrease | -41.64% | -3.63K shares | -804K | $193.53 | 5.08K |
Q1 2022 | share | Decrease | -12.40% | -1.23K shares | -383K | $205.11 | 8.71K |
Q4 2021 | share | Decrease | -72.49% | -26.22K shares | -5.95M | $217.84 | 9.95K |
Q3 2021 | share | Decrease | -0.13% | -48 shares | -708K | $223.14 | 36.17K |
Q2 2021 | share | Decrease | -0.20% | -73 shares | -574K | $240.76 | 36.21K |
Q1 2021 | share | Decrease | -0.62% | -225 shares | 1.11M | $254.52 | 36.29K |
Q4 2020 | share | Increase | +0.12% | 42 shares | 591K | $221.84 | 36.51K |
Q3 2020 | share | Decrease | -0.04% | -13 shares | 1.38M | $205.08 | 36.47K |
Q2 2020 | share | Increase | +0.39% | 142 shares | 1.40M | $167.22 | 36.48K |
Q1 2020 | share | Increase | +0.29% | 106 shares | -1.56M | $129.53 | 36.34K |
Q4 2019 | share | 0.00% | 0 shares | 590K | $169.97 | 36.24K | |
Q3 2019 | share | Increase | +0.23% | 83 shares | -300K | $153.38 | 36.24K |
Q2 2019 | share | 0.00% | 0 shares | 487K | $160.12 | 36.15K | |
Q1 2019 | share | Increase | +0.04% | 16 shares | 878K | $146.49 | 36.15K |
Q4 2018 | share | Decrease | -0.15% | -54 shares | -457K | $123.09 | 36.14K |
Q3 2018 | share | Increase | +888.93% | 32.53K shares | 4.8M | $133.5 | 36.19K |
Q2 2018 | share | 0.00% | 0 shares | -106K | $120.61 | 3.66K | |
Q1 2018 | share | Decrease | -2.14% | -80 shares | -68K | $145.91 | 3.66K |
Q4 2017 | share | 0.00% | 0 shares | 33K | $157.98 | 3.74K | |
Q3 2017 | share | Decrease | -14.32% | -625 shares | -80K | $149.32 | 3.74K |
Q2 2017 | share | 0.00% | 0 shares | 48K | $143.15 | 4.36K | |
Q1 2017 | share | 0.00% | 0 shares | 63K | $132.54 | 4.36K | |
Q4 2016 | share | 0.00% | 0 shares | 38K | $119.01 | 4.36K | |
Q3 2016 | share | 0.00% | 0 shares | 68K | $110.75 | 4.36K | |
Q2 2016 | share | 0.00% | 0 shares | 11K | $96.39 | 4.36K | |
Q1 2016 | share | 0.00% | 0 shares | 96K | $93.42 | 4.36K |