COASTLINE TRUST CO – Cummins Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$714,000
portfolio value
COASTLINE TRUST CO 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 | -2.50% | -90 shares | 18K | $203.51 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $193.53 | 3.59K | |
| Q1 2022 | share | Increase | +2.13% | 75 shares | -31K | $205.11 | 3.59K |
| Q4 2021 | share | Increase | +0.86% | 30 shares | -15K | $217.84 | 3.52K |
| Q3 2021 | share | Increase | +2.20% | 75 shares | -50K | $223.14 | 3.49K |
| Q2 2021 | share | Increase | +3.80% | 125 shares | -19K | $240.76 | 3.41K |
| Q1 2021 | share | Decrease | -9.62% | -350 shares | 26K | $254.52 | 3.29K |
| Q4 2020 | share | Increase | +0.41% | 15 shares | 61K | $221.84 | 3.64K |
| Q3 2020 | share | Decrease | -12.76% | -530 shares | 45K | $205.08 | 3.62K |
| Q2 2020 | share | Decrease | -8.98% | -410 shares | 102K | $167.22 | 4.15K |
| Q1 2020 | share | Decrease | -3.18% | -150 shares | -226K | $129.53 | 4.56K |
| Q4 2019 | share | Decrease | -7.73% | -395 shares | 13K | $169.97 | 4.71K |
| Q3 2019 | share | Decrease | -8.83% | -495 shares | -130K | $153.38 | 5.11K |
| Q2 2019 | share | Decrease | -1.32% | -75 shares | 64K | $160.12 | 5.60K |
| Q1 2019 | share | Increase | +2.43% | 135 shares | 156K | $146.49 | 5.68K |
| Q4 2018 | share | Increase | +0.09% | 5 shares | -68K | $123.09 | 5.54K |
| Q3 2018 | share | Decrease | -0.81% | -45 shares | 66K | $133.5 | 5.54K |
| Q2 2018 | share | Increase | +10.81% | 545 shares | -74K | $120.61 | 5.58K |
| Q1 2018 | share | Decrease | -4.82% | -255 shares | -118K | $145.91 | 5.04K |
| Q4 2017 | share | Decrease | -1.03% | -55 shares | 36K | $157.98 | 5.29K |
| Q3 2017 | share | Decrease | -4.63% | -260 shares | -11K | $149.32 | 5.35K |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $143.15 | 5.61K | |
| Q1 2017 | share | Decrease | -2.09% | -120 shares | 65K | $132.54 | 5.61K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $119.01 | 5.73K | |
| Q3 2016 | share | Decrease | -2.05% | -120 shares | 78K | $110.75 | 5.73K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $96.39 | 5.85K | |
| Q1 2016 | share | Increase | +10.07% | 535 shares | 175K | $93.42 | 5.85K |