RODGERS BROTHERS INC. – Cummins Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.61M
portfolio value
RODGERS BROTHERS 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 | +81.88% | 8K shares | 1.72M | $203.51 | 17.77K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $193.53 | 9.77K | |
| Q1 2022 | share | Decrease | -2.01% | -200 shares | -171K | $205.11 | 9.77K |
| Q4 2021 | share | Decrease | -1.72% | -175 shares | -103K | $217.84 | 9.97K |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $223.14 | 10.14K | |
| Q2 2021 | share | Decrease | -0.98% | -100 shares | -182K | $240.76 | 10.14K |
| Q1 2021 | share | Decrease | -1.91% | -200 shares | 283K | $254.52 | 10.24K |
| Q4 2020 | share | Decrease | -6.82% | -765 shares | 5K | $221.84 | 10.44K |
| Q3 2020 | share | Decrease | -10.03% | -1.25K shares | 208K | $205.08 | 11.21K |
| Q2 2020 | share | Decrease | -17.89% | -2.71K shares | 106K | $167.22 | 12.46K |
| Q1 2020 | share | Decrease | -0.77% | -118 shares | -684K | $129.53 | 15.17K |
| Q4 2019 | share | Decrease | -0.42% | -65 shares | 239K | $169.97 | 15.29K |
| Q3 2019 | share | Decrease | -1.30% | -203 shares | -168K | $153.38 | 15.35K |
| Q2 2019 | share | Decrease | -24.88% | -5.15K shares | -604K | $160.12 | 15.56K |
| Q1 2019 | share | Decrease | -2.86% | -609 shares | 420.45K | $146.49 | 20.71K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | -264.45K | $123.09 | 21.32K |
| Q3 2018 | share | Increase | +27.38% | 4.58K shares | 888K | $133.5 | 21.32K |
| Q2 2018 | share | Decrease | -2.60% | -447 shares | -560K | $120.61 | 16.73K |
| Q1 2018 | share | 0.00% | 0 shares | -250K | $145.91 | 17.18K | |
| Q4 2017 | share | Decrease | -2.55% | -450 shares | 73K | $157.98 | 17.18K |
| Q3 2017 | share | Decrease | -9.26% | -1.8K shares | -190K | $149.32 | 17.63K |
| Q2 2017 | share | Decrease | -1.64% | -325 shares | 165K | $143.15 | 19.43K |
| Q1 2017 | share | Decrease | -41.13% | -13.80K shares | -1.59M | $132.54 | 19.76K |
| Q4 2016 | share | Decrease | -24.72% | -11.02K shares | -1.12M | $119.01 | 33.56K |
| Q3 2016 | share | Decrease | -0.66% | -297 shares | 667K | $110.75 | 44.58K |
| Q2 2016 | share | Increase | +0.77% | 344 shares | 150K | $96.39 | 44.88K |
| Q1 2016 | share | Increase | +2.42% | 1.05K shares | 1.07M | $93.42 | 44.54K |