REGENTATLANTIC CAPITAL LLC – Cummins Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.39M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -2.06% | -247 shares | 69K | $203.51 | 11.75K |
| Q2 2022 | share | Decrease | -6.10% | -779 shares | -298K | $193.53 | 12.00K |
| Q1 2022 | share | Decrease | -5.47% | -739 shares | -328K | $205.11 | 12.78K |
| Q4 2021 | share | Decrease | -12.75% | -1.97K shares | -531K | $217.84 | 13.51K |
| Q3 2021 | share | Increase | +5.32% | 782 shares | -107K | $223.14 | 15.49K |
| Q2 2021 | share | Decrease | -2.80% | -424 shares | -335K | $240.76 | 14.71K |
| Q1 2021 | share | Decrease | -8.24% | -1.36K shares | 175K | $254.52 | 15.13K |
| Q4 2020 | share | Increase | +0.32% | 53 shares | 275K | $221.84 | 16.49K |
| Q3 2020 | share | Increase | +22.82% | 3.05K shares | 1.15M | $205.08 | 16.44K |
| Q2 2020 | share | Increase | +18.01% | 2.04K shares | 785K | $167.22 | 13.38K |
| Q1 2020 | share | Increase | +10.29% | 1.05K shares | -306K | $129.53 | 11.34K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 168K | $169.97 | 10.28K |
| Q3 2019 | share | Increase | +30.39% | 2.39K shares | 321K | $153.38 | 10.28K |
| Q2 2019 | share | Increase | +52.63% | 2.72K shares | 536K | $160.12 | 7.88K |
| Q1 2019 | share | Increase | +36.11% | 1.37K shares | 309K | $146.49 | 5.16K |
| Q4 2018 | share | Increase | +14.02% | 467 shares | 21K | $123.09 | 3.79K |
| Q3 2018 | share | Increase | +0.76% | 25 shares | 46K | $133.5 | 3.33K |
| Q2 2018 | share | Decrease | -2.85% | -97 shares | -111K | $120.61 | 3.30K |
| Q1 2018 | share | Decrease | -2.44% | -85 shares | -65K | $145.91 | 3.40K |
| Q4 2017 | share | Decrease | -5.42% | -200 shares | -3K | $157.98 | 3.48K |
| Q3 2017 | share | Increase | +1.10% | 40 shares | 27K | $149.32 | 3.68K |
| Q2 2017 | share | Decrease | -5.32% | -205 shares | 10K | $143.15 | 3.64K |
| Q1 2017 | share | Decrease | -9.30% | -395 shares | 2K | $132.54 | 3.85K |
| Q4 2016 | share | Increase | +11.06% | 423 shares | 90K | $119.01 | 4.24K |
| Q3 2016 | share | Increase | +15.08% | 501 shares | 116K | $110.75 | 3.82K |
| Q2 2016 | share | Increase | +14.86% | 430 shares | 56K | $96.39 | 3.32K |
| Q1 2016 | share | Increase | +17.22% | 425 shares | 101K | $93.42 | 2.89K |