ESSEX FINANCIAL SERVICES, INC. – Cummins Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.03M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | +0.08% | 4 shares | 52K | $203.51 | 5.09K |
| Q2 2022 | share | Decrease | -13.86% | -818 shares | -227K | $193.53 | 5.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.11 | 5.41K | |
| Q4 2021 | share | Increase | +10.45% | 512 shares | 81K | $217.84 | 5.41K |
| Q3 2021 | share | Increase | +18.32% | 759 shares | 27K | $223.14 | 4.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $240.76 | 4.14K | |
| Q1 2021 | share | Increase | +40.74% | 1.19K shares | 405K | $254.52 | 4.14K |
| Q4 2020 | share | Decrease | -25.36% | -1K shares | -165K | $221.84 | 2.94K |
| Q3 2020 | share | Increase | +36.29% | 1.05K shares | 332K | $205.08 | 3.94K |
| Q2 2020 | share | Decrease | -18.42% | -653 shares | 21K | $167.22 | 2.89K |
| Q1 2020 | share | Decrease | -31.74% | -1.64K shares | -450K | $129.53 | 3.54K |
| Q4 2019 | share | Increase | +42.72% | 1.55K shares | 338K | $169.97 | 5.19K |
| Q3 2019 | share | Increase | +10.67% | 351 shares | 28K | $153.38 | 3.64K |
| Q2 2019 | share | Decrease | -1.85% | -62 shares | 35K | $160.12 | 3.28K |
| Q1 2019 | share | Decrease | -17.69% | -720 shares | -15K | $146.49 | 3.35K |
| Q4 2018 | share | Decrease | -10.94% | -500 shares | -124K | $123.09 | 4.07K |
| Q3 2018 | share | Increase | +5.52% | 239 shares | 92K | $133.5 | 4.57K |
| Q2 2018 | share | Increase | +10.03% | 395 shares | -62K | $120.61 | 4.33K |
| Q1 2018 | share | Decrease | -2.19% | -88 shares | -73K | $145.91 | 3.93K |
| Q4 2017 | share | Increase | +0.10% | 4 shares | 35K | $157.98 | 4.02K |
| Q3 2017 | share | Increase | +0.42% | 17 shares | 26K | $149.32 | 4.02K |
| Q2 2017 | share | Decrease | -40.24% | -2.69K shares | -363K | $143.15 | 4.00K |
| Q1 2017 | share | Decrease | -2.67% | -184 shares | 72K | $132.54 | 6.7K |
| Q4 2016 | share | Increase | +0.07% | 5 shares | 59K | $119.01 | 6.88K |
| Q3 2016 | share | Increase | +0.07% | 5 shares | 109K | $110.75 | 6.87K |
| Q2 2016 | share | Decrease | -23.91% | -2.16K shares | -220K | $96.39 | 6.87K |
| Q1 2016 | share | Decrease | -9.58% | -957 shares | 114K | $93.42 | 9.03K |