LOGAN CAPITAL MANAGEMENT INC – Cummins Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$3.79M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 187K | $203.51 | 18.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $193.53 | 18.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -242K | $205.11 | 18.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -120K | $217.84 | 18.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -359K | $223.14 | 18.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -285K | $240.76 | 18.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 597K | $254.52 | 18.63K | |
| Q4 2020 | share | Decrease | -9.17% | -1.88K shares | -100K | $221.84 | 18.63K |
| Q3 2020 | share | 0.00% | 0 shares | 777K | $205.08 | 20.51K | |
| Q2 2020 | share | Decrease | -0.79% | -164 shares | 756K | $167.22 | 20.51K |
| Q1 2020 | share | Decrease | -4.61% | -1K shares | -1.08M | $129.53 | 20.67K |
| Q4 2019 | share | 0.00% | 0 shares | 352K | $169.97 | 21.67K | |
| Q3 2019 | share | Decrease | -0.02% | -5 shares | -188K | $153.38 | 21.67K |
| Q2 2019 | share | Decrease | -0.57% | -124 shares | 273K | $160.12 | 21.68K |
| Q1 2019 | share | Decrease | -0.68% | -149 shares | 508K | $146.49 | 21.80K |
| Q4 2018 | share | Decrease | -4.45% | -1.02K shares | -422K | $123.09 | 21.95K |
| Q3 2018 | share | Decrease | -47.16% | -20.50K shares | -2.42M | $133.5 | 22.97K |
| Q2 2018 | share | Decrease | -5.93% | -2.74K shares | -1.71M | $120.61 | 43.48K |
| Q1 2018 | share | Decrease | -3.04% | -1.44K shares | -928K | $145.91 | 46.22K |
| Q4 2017 | share | Decrease | -7.33% | -3.76K shares | -223K | $157.98 | 47.67K |
| Q3 2017 | share | Decrease | -1.15% | -599 shares | 201K | $149.32 | 51.44K |
| Q2 2017 | share | Decrease | -1.94% | -1.02K shares | 419K | $143.15 | 52.04K |
| Q1 2017 | share | Decrease | -0.65% | -347 shares | 723K | $132.54 | 53.07K |
| Q4 2016 | share | Increase | +1.10% | 579 shares | 529K | $119.01 | 53.41K |
| Q3 2016 | share | Decrease | -0.22% | -117 shares | 818K | $110.75 | 52.84K |
| Q2 2016 | share | Decrease | -4.12% | -2.27K shares | -119K | $96.39 | 52.95K |
| Q1 2016 | share | Decrease | -0.33% | -181 shares | 1.19M | $93.42 | 55.23K |