GREENLEAF TRUST – Cummins Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.38M
portfolio value
GREENLEAF TRUST 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 | +23.36% | 1.28K shares | 317K | $203.51 | 6.79K |
Q2 2022 | share | Increase | +5.27% | 276 shares | -7K | $193.53 | 5.50K |
Q1 2022 | share | Decrease | -0.44% | -23 shares | -74K | $205.11 | 5.23K |
Q4 2021 | share | Decrease | -4.78% | -264 shares | -93K | $217.84 | 5.25K |
Q3 2021 | share | Decrease | -1.06% | -59 shares | -120K | $223.14 | 5.52K |
Q2 2021 | share | Increase | +2.44% | 133 shares | -51K | $240.76 | 5.57K |
Q1 2021 | share | Increase | +17.12% | 796 shares | 355K | $254.52 | 5.44K |
Q4 2020 | share | Increase | +1.77% | 81 shares | 91K | $221.84 | 4.65K |
Q3 2020 | share | Increase | +2.10% | 94 shares | 190K | $205.08 | 4.56K |
Q2 2020 | share | Increase | +16.42% | 631 shares | 255K | $167.22 | 4.47K |
Q1 2020 | share | Increase | +117.30% | 2.07K shares | 203K | $129.53 | 3.84K |
Q4 2019 | share | Increase | +4.00% | 68 shares | 40K | $169.97 | 1.76K |
Q3 2019 | share | Decrease | -11.31% | -217 shares | -52K | $153.38 | 1.70K |
Q2 2019 | share | Increase | +10.74% | 186 shares | 56K | $160.12 | 1.91K |
Q1 2019 | share | Increase | 0.00% | 1.73K shares | 273K | $146.49 | 1.73K |
Q4 2018 | share | Decrease | -100.00% | -1.96K shares | -287K | $123.09 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.96K shares | 287K | $133.5 | 1.96K |
Q2 2018 | share | Decrease | -100.00% | -1.24K shares | -201K | $120.61 | 0 |
Q1 2018 | share | Decrease | -0.96% | -12 shares | -20K | $145.91 | 1.24K |
Q4 2017 | share | Increase | +855.73% | 1.12K shares | 199K | $157.98 | 1.25K |
Q3 2017 | share | Increase | 0.00% | 131 shares | 22K | $149.32 | 131 |