AMERICAN TRUST INVESTMENT ADVISORS, LLC – Cummins Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$241,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -7.79% | -100 shares | -7K | $203.51 | 1.18K |
| Q2 2022 | share | Decrease | -8.22% | -115 shares | -39K | $193.53 | 1.28K |
| Q1 2022 | share | Decrease | -10.55% | -165 shares | -54K | $205.11 | 1.39K |
| Q4 2021 | share | Increase | +2.96% | 45 shares | 0 | $217.84 | 1.56K |
| Q3 2021 | share | Increase | +1.67% | 25 shares | -23K | $223.14 | 1.51K |
| Q2 2021 | share | Decrease | -0.99% | -15 shares | -27K | $240.76 | 1.49K |
| Q1 2021 | share | Increase | +0.33% | 5 shares | 49K | $254.52 | 1.50K |
| Q4 2020 | share | Decrease | -0.33% | -5 shares | 23K | $221.84 | 1.50K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $205.08 | 1.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $167.22 | 1.50K | |
| Q1 2020 | share | Decrease | -7.71% | -126 shares | -89K | $129.53 | 1.50K |
| Q4 2019 | share | Increase | +2.51% | 40 shares | 34K | $169.97 | 1.63K |
| Q3 2019 | share | Decrease | -1.54% | -25 shares | -19K | $153.38 | 1.59K |
| Q2 2019 | share | Decrease | -5.81% | -100 shares | 6K | $160.12 | 1.62K |
| Q1 2019 | share | Decrease | -20.22% | -436 shares | -16K | $146.49 | 1.72K |
| Q4 2018 | share | Decrease | -67.01% | -4.38K shares | -667K | $123.09 | 2.15K |
| Q3 2018 | share | Increase | +1.08% | 70 shares | 95K | $133.5 | 6.53K |
| Q2 2018 | share | Increase | +3.27% | 205 shares | -155K | $120.61 | 6.46K |
| Q1 2018 | share | Decrease | -1.18% | -75 shares | -104K | $145.91 | 6.26K |
| Q4 2017 | share | Decrease | -8.39% | -580 shares | -43K | $157.98 | 6.33K |
| Q3 2017 | share | Decrease | -6.49% | -480 shares | -38K | $149.32 | 6.91K |
| Q2 2017 | share | Decrease | -2.44% | -185 shares | 54K | $143.15 | 7.39K |
| Q1 2017 | share | Decrease | -6.97% | -568 shares | 32K | $132.54 | 7.58K |
| Q4 2016 | share | Decrease | -26.88% | -2.99K shares | -314K | $119.01 | 8.14K |
| Q3 2016 | share | Decrease | -28.38% | -4.41K shares | -322K | $110.75 | 11.14K |
| Q2 2016 | share | Decrease | -37.28% | -9.25K shares | -978K | $96.39 | 15.56K |
| Q1 2016 | share | Increase | +58.33% | 9.14K shares | 1.34M | $93.42 | 24.81K |