BROWN ADVISORY INC – Cummins Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$38.44M
portfolio value
BROWN ADVISORY 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 | +10.53% | 17.99K shares | 5.36M | $203.51 | 188.92K |
| Q2 2022 | share | Increase | +1.32% | 2.65K shares | -175K | $193.53 | 204.19K |
| Q1 2022 | share | Increase | +5.40% | 10.33K shares | 1.48M | $205.11 | 201.54K |
| Q4 2021 | share | Increase | +84.66% | 87.66K shares | 18.45M | $217.84 | 191.21K |
| Q3 2021 | share | Increase | +59.53% | 38.64K shares | 7.42M | $223.14 | 103.55K |
| Q2 2021 | share | Increase | +136.53% | 37.46K shares | 8.71M | $240.76 | 64.91K |
| Q1 2021 | share | Increase | +95.28% | 13.39K shares | 3.92M | $254.52 | 27.44K |
| Q4 2020 | share | Increase | +49.10% | 4.62K shares | 1.20M | $221.84 | 14.05K |
| Q3 2020 | share | Increase | +2.48% | 228 shares | 397K | $205.08 | 9.42K |
| Q2 2020 | share | Increase | +2.13% | 192 shares | 374K | $167.22 | 9.19K |
| Q1 2020 | share | Increase | +39.27% | 2.53K shares | 62K | $129.53 | 9.00K |
| Q4 2019 | share | Decrease | -1.27% | -83 shares | 92K | $169.97 | 6.46K |
| Q3 2019 | share | Increase | +1.90% | 122 shares | -35K | $153.38 | 6.54K |
| Q2 2019 | share | Decrease | -89.63% | -55.52K shares | -8.68M | $160.12 | 6.42K |
| Q1 2019 | share | Increase | +67.27% | 24.91K shares | 4.83M | $146.49 | 61.94K |
| Q4 2018 | share | Increase | +324.62% | 28.31K shares | 3.67M | $123.09 | 37.03K |
| Q3 2018 | share | Decrease | -0.07% | -6 shares | 113K | $133.5 | 8.72K |
| Q2 2018 | share | Increase | +5.69% | 470 shares | -178K | $120.61 | 8.72K |
| Q1 2018 | share | Decrease | -4.78% | -415 shares | -193K | $145.91 | 8.25K |
| Q4 2017 | share | Decrease | -1.00% | -88 shares | 60K | $157.98 | 8.67K |
| Q3 2017 | share | Increase | +8.68% | 700 shares | 165K | $149.32 | 8.76K |
| Q2 2017 | share | Decrease | -50.36% | -8.17K shares | -1.15M | $143.15 | 8.06K |
| Q1 2017 | share | Increase | +13.39% | 1.91K shares | 500K | $132.54 | 16.23K |
| Q4 2016 | share | Decrease | -5.49% | -832 shares | 15K | $119.01 | 14.32K |
| Q3 2016 | share | Decrease | -3.32% | -521 shares | 180K | $110.75 | 15.15K |
| Q2 2016 | share | Decrease | -9.87% | -1.71K shares | -150K | $96.39 | 15.67K |
| Q1 2016 | share | Increase | +4.69% | 779 shares | 451K | $93.42 | 17.39K |