BENJAMIN F. EDWARDS & COMPANY, INC. – Cummins Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.21M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +6.47% | 1.55K shares | 557K | $203.51 | 25.6K |
| Q2 2022 | share | Increase | +2.13% | 501 shares | -176K | $193.53 | 24.04K |
| Q1 2022 | share | Decrease | -1.92% | -461 shares | -407K | $205.11 | 23.54K |
| Q4 2021 | share | Increase | +0.47% | 113 shares | -129K | $217.84 | 24.00K |
| Q3 2021 | share | Decrease | -2.10% | -513 shares | -585K | $223.14 | 23.89K |
| Q2 2021 | share | Increase | +16.72% | 3.49K shares | 532K | $240.76 | 24.40K |
| Q1 2021 | share | Increase | +8.69% | 1.67K shares | 1.04M | $254.52 | 20.90K |
| Q4 2020 | share | Decrease | -3.32% | -661 shares | 167K | $221.84 | 19.23K |
| Q3 2020 | share | Increase | +4.30% | 820 shares | 897K | $205.08 | 19.89K |
| Q2 2020 | share | Increase | +1.12% | 212 shares | 752K | $167.22 | 19.07K |
| Q1 2020 | share | Increase | +11.83% | 1.99K shares | -466K | $129.53 | 18.86K |
| Q4 2019 | share | Increase | +5.18% | 831 shares | 410K | $169.97 | 16.87K |
| Q3 2019 | share | Increase | +31.22% | 3.81K shares | 515K | $153.38 | 16.03K |
| Q2 2019 | share | Increase | +10.93% | 1.20K shares | 354K | $160.12 | 12.22K |
| Q1 2019 | share | Increase | +54.91% | 3.90K shares | 789K | $146.49 | 11.01K |
| Q4 2018 | share | Increase | +7.09% | 471 shares | -19K | $123.09 | 7.11K |
| Q3 2018 | share | Increase | +23.78% | 1.27K shares | 256K | $133.5 | 6.64K |
| Q2 2018 | share | Increase | +17.21% | 788 shares | -28K | $120.61 | 5.36K |
| Q1 2018 | share | Increase | +8.92% | 375 shares | 0 | $145.91 | 4.57K |
| Q4 2017 | share | Decrease | -1.15% | -49 shares | 28K | $157.98 | 4.20K |
| Q3 2017 | share | Increase | +0.43% | 18 shares | 27K | $149.32 | 4.25K |
| Q2 2017 | share | Decrease | -2.08% | -90 shares | 33K | $143.15 | 4.23K |
| Q1 2017 | share | Decrease | -7.23% | -337 shares | 17K | $132.54 | 4.32K |
| Q4 2016 | share | Increase | +6.37% | 279 shares | 75K | $119.01 | 4.66K |
| Q3 2016 | share | Decrease | -2.45% | -110 shares | 57K | $110.75 | 4.38K |
| Q2 2016 | share | Decrease | -17.46% | -950 shares | -93K | $96.39 | 4.49K |
| Q1 2016 | share | Decrease | -54.89% | -6.62K shares | -464K | $93.42 | 5.44K |