MASSMUTUAL TRUST CO FSB/ADV – Cummins Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.88M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +25.23% | 1.86K shares | 452K | $203.51 | 9.23K |
| Q2 2022 | share | Increase | +63.53% | 2.86K shares | 503K | $193.53 | 7.37K |
| Q1 2022 | share | Decrease | -89.33% | -37.75K shares | -8.29M | $205.11 | 4.51K |
| Q4 2021 | share | Increase | +10.16% | 3.89K shares | 604K | $217.84 | 42.26K |
| Q3 2021 | share | Increase | +13.49% | 4.56K shares | 373K | $223.14 | 38.36K |
| Q2 2021 | share | Increase | +11.25% | 3.41K shares | 369K | $240.76 | 33.80K |
| Q1 2021 | share | Increase | +9.06% | 2.52K shares | 1.54M | $254.52 | 30.38K |
| Q4 2020 | share | Increase | +3.72% | 999 shares | 655K | $221.84 | 27.86K |
| Q3 2020 | share | Increase | +3.96% | 1.02K shares | 1.19M | $205.08 | 26.86K |
| Q2 2020 | share | Increase | +5.59% | 1.36K shares | 1.16M | $167.22 | 25.84K |
| Q1 2020 | share | Decrease | -0.38% | -94 shares | -1.08M | $129.53 | 24.47K |
| Q4 2019 | share | Decrease | -1.86% | -465 shares | 324K | $169.97 | 24.56K |
| Q3 2019 | share | Increase | +1.94% | 477 shares | -135K | $153.38 | 25.03K |
| Q2 2019 | share | Decrease | -0.83% | -205 shares | 298.29K | $160.12 | 24.55K |
| Q1 2019 | share | Increase | +6.60% | 1.53K shares | 804.78K | $146.49 | 24.75K |
| Q4 2018 | share | Decrease | -2.13% | -506 shares | -362.61K | $123.09 | 23.22K |
| Q3 2018 | share | Increase | +2.54% | 588 shares | 388.38K | $133.5 | 23.73K |
| Q2 2018 | share | Increase | +0.05% | 12 shares | -671.31K | $120.61 | 23.14K |
| Q1 2018 | share | Increase | +2.94% | 660 shares | -219.98K | $145.91 | 23.13K |
| Q4 2017 | share | Increase | +2.70% | 590 shares | 292.62K | $157.98 | 22.47K |
| Q3 2017 | share | Increase | +10.31% | 2.04K shares | 458.87K | $149.32 | 21.88K |
| Q2 2017 | share | Increase | +11.46% | 2.04K shares | 527.05K | $143.15 | 19.83K |
| Q1 2017 | share | Increase | +65.78% | 7.06K shares | 1.22M | $132.54 | 17.79K |
| Q4 2016 | share | Increase | +178816.67% | 10.72K shares | 1.46M | $119.01 | 10.73K |
| Q2 2016 | share | Increase | 0.00% | 6 shares | 675 | $96.39 | 6 |
| Q1 2016 | share | Decrease | -100.00% | -95 shares | -8.36K | $93.42 | 0 |