CULLINAN ASSOCIATES INC – Cummins Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.46M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -46.70% | -19.21K shares | -3.50M | $203.51 | 21.93K |
| Q2 2022 | share | Increase | +1.28% | 522 shares | -369K | $193.53 | 41.15K |
| Q1 2022 | share | Increase | +1.22% | 489 shares | -423K | $205.11 | 40.62K |
| Q4 2021 | share | Increase | +8.71% | 3.21K shares | 465K | $217.84 | 40.13K |
| Q3 2021 | share | Increase | +17.92% | 5.61K shares | 657K | $223.14 | 36.92K |
| Q2 2021 | share | Increase | +67.38% | 12.60K shares | 2.78M | $240.76 | 31.31K |
| Q1 2021 | share | Increase | +0.21% | 40 shares | 608K | $254.52 | 18.70K |
| Q4 2020 | share | Increase | +0.71% | 131 shares | 325K | $221.84 | 18.66K |
| Q3 2020 | share | Decrease | -36.61% | -10.70K shares | -1.15M | $205.08 | 18.53K |
| Q2 2020 | share | Increase | +1.00% | 290 shares | 1.14M | $167.22 | 29.24K |
| Q1 2020 | share | Increase | +27.22% | 6.19K shares | -155K | $129.53 | 28.95K |
| Q4 2019 | share | Increase | +2.82% | 625 shares | 473K | $169.97 | 22.75K |
| Q3 2019 | share | Decrease | -1.21% | -270 shares | -239K | $153.38 | 22.13K |
| Q2 2019 | share | Decrease | -1.75% | -400 shares | 239K | $160.12 | 22.40K |
| Q1 2019 | share | Increase | +88.25% | 10.69K shares | 1.98M | $146.49 | 22.80K |
| Q4 2018 | share | Decrease | -40.63% | -8.29K shares | -1.36M | $123.09 | 12.11K |
| Q3 2018 | share | Increase | +32.94% | 5.05K shares | 939K | $133.5 | 20.40K |
| Q2 2018 | share | 0.00% | 0 shares | -447K | $120.61 | 15.34K | |
| Q1 2018 | share | Increase | +3.19% | 475 shares | -139K | $145.91 | 15.34K |
| Q4 2017 | share | Increase | +9.10% | 1.24K shares | 336K | $157.98 | 14.87K |
| Q3 2017 | share | Increase | +741.54% | 12.01K shares | 2.02M | $149.32 | 13.63K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $143.15 | 1.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $132.54 | 1.62K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $119.01 | 1.62K | |
| Q3 2016 | share | Decrease | -30.17% | -700 shares | -53K | $110.75 | 1.62K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $96.39 | 2.32K | |
| Q1 2016 | share | Increase | 0.00% | 2.32K shares | 255K | $93.42 | 2.32K |