ADELL HARRIMAN & CARPENTER INC – Cummins Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$3.27M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +21.95% | 2.9K shares | 722.01K | $203.51 | 16.11K |
| Q2 2022 | share | Increase | +22.76% | 2.44K shares | 349.34K | $193.53 | 13.21K |
| Q1 2022 | share | Increase | +47.09% | 3.44K shares | 611.27K | $205.11 | 10.76K |
| Q4 2021 | share | Decrease | -23.71% | -2.27K shares | -557.61K | $217.84 | 7.31K |
| Q3 2021 | share | Increase | +66.70% | 3.83K shares | 750.89K | $223.14 | 9.59K |
| Q2 2021 | share | Increase | +252.94% | 4.12K shares | 980.28K | $240.76 | 5.75K |
| Q1 2021 | share | Increase | +22.10% | 295 shares | 119.17K | $254.52 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 1.33K shares | 303.17K | $221.84 | 1.33K |
| Q2 2017 | share | Decrease | -100.00% | -10.15K shares | -1.53M | $143.15 | 0 |
| Q1 2017 | share | Decrease | -2.38% | -248 shares | 113.75K | $132.54 | 10.15K |
| Q4 2016 | share | Decrease | -7.13% | -799 shares | -13.81K | $119.01 | 10.40K |
| Q3 2016 | share | Decrease | -11.11% | -1.4K shares | 18.66K | $110.75 | 11.20K |
| Q2 2016 | share | 0.00% | 0 shares | 31.51K | $96.39 | 12.60K | |
| Q1 2016 | share | Increase | +33.46% | 3.16K shares | 554.53K | $93.42 | 12.60K |