CHEVY CHASE TRUST HOLDINGS, LLC – Cummins Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$17.62M
portfolio value
CHEVY CHASE TRUST HOLDINGS, LLC 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 | +0.93% | 794 shares | 1.01M | $203.51 | 86.59K |
| Q2 2022 | share | Increase | +0.20% | 167 shares | -959K | $193.53 | 85.79K |
| Q1 2022 | share | Decrease | -0.17% | -147 shares | -1.14M | $205.11 | 85.63K |
| Q4 2021 | share | Decrease | -2.72% | -2.39K shares | -1.08M | $217.84 | 85.77K |
| Q3 2021 | share | Decrease | -5.41% | -5.03K shares | -2.92M | $223.14 | 88.17K |
| Q2 2021 | share | Decrease | -6.16% | -6.12K shares | -3.01M | $240.76 | 93.21K |
| Q1 2021 | share | Decrease | -6.77% | -7.21K shares | 1.54M | $254.52 | 99.33K |
| Q4 2020 | share | Decrease | -2.70% | -2.95K shares | 1.07M | $221.84 | 106.54K |
| Q3 2020 | share | Decrease | -7.81% | -9.27K shares | 2.54M | $205.08 | 109.50K |
| Q2 2020 | share | Decrease | -8.82% | -11.49K shares | 2.95M | $167.22 | 118.77K |
| Q1 2020 | share | Increase | +1.72% | 2.19K shares | -5.29M | $129.53 | 130.26K |
| Q4 2019 | share | Decrease | -2.84% | -3.74K shares | 1.47M | $169.97 | 128.06K |
| Q3 2019 | share | Increase | +8.79% | 10.65K shares | 683K | $153.38 | 131.81K |
| Q2 2019 | share | Increase | +0.20% | 241 shares | 676K | $160.12 | 121.16K |
| Q1 2019 | share | Decrease | -0.67% | -811 shares | 3.81M | $146.49 | 120.91K |
| Q4 2018 | share | Decrease | -2.34% | -2.91K shares | -1.93M | $123.09 | 121.73K |
| Q3 2018 | share | Decrease | -4.35% | -5.66K shares | 875K | $133.5 | 124.64K |
| Q2 2018 | share | Decrease | -1.01% | -1.33K shares | -4.00M | $120.61 | 130.30K |
| Q1 2018 | share | Decrease | -2.75% | -3.72K shares | -2.57M | $145.91 | 131.63K |
| Q4 2017 | share | Decrease | -1.63% | -2.24K shares | 787K | $157.98 | 135.36K |
| Q3 2017 | share | Increase | +3.08% | 4.11K shares | 1.46M | $149.32 | 137.60K |
| Q2 2017 | share | Decrease | -0.17% | -231 shares | 1.43M | $143.15 | 133.49K |
| Q1 2017 | share | Increase | +3.66% | 4.72K shares | 2.58M | $132.54 | 133.73K |
| Q4 2016 | share | Decrease | -0.49% | -640 shares | 1.01M | $119.01 | 129.00K |
| Q3 2016 | share | Decrease | -4.65% | -6.32K shares | 1.32M | $110.75 | 129.64K |
| Q2 2016 | share | Decrease | -1.18% | -1.62K shares | 162K | $96.39 | 135.97K |
| Q1 2016 | share | Increase | +0.95% | 1.29K shares | 3.13M | $93.42 | 137.59K |