HIGHTOWER ADVISORS, LLC – Cummins Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$2,000
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 5.23K shares | 2.82M | $203.51 | 196.29K |
| Q3 2022 | put | Decrease | -99.00% | -297 shares | -1K | $203.51 | 3 |
| Q2 2022 | share | Increase | +18.51% | 29.84K shares | 4.04M | $193.53 | 191.05K |
| Q2 2022 | put | Increase | 0.00% | 300 shares | 3K | $193.53 | 300 |
| Q1 2022 | share | Increase | +1.57% | 2.49K shares | -1.61M | $205.11 | 161.21K |
| Q4 2021 | share | Increase | +4.25% | 6.47K shares | 534K | $217.84 | 158.71K |
| Q3 2021 | share | Increase | +0.53% | 796 shares | -2.81M | $223.14 | 152.23K |
| Q2 2021 | share | Decrease | -0.36% | -549 shares | -2.50M | $240.76 | 151.44K |
| Q1 2021 | share | Increase | +2.64% | 3.91K shares | 5.76M | $254.52 | 151.99K |
| Q4 2020 | share | Increase | +5.77% | 8.07K shares | 4.11M | $221.84 | 148.07K |
| Q3 2020 | share | Increase | +1.57% | 2.16K shares | 5.66M | $205.08 | 140.00K |
| Q2 2020 | share | Increase | +19.56% | 22.55K shares | 8.28M | $167.22 | 137.83K |
| Q1 2020 | share | Decrease | -33.52% | -58.12K shares | -15.46M | $129.53 | 115.28K |
| Q4 2019 | share | Decrease | -19.52% | -42.06K shares | -4.05M | $169.97 | 173.41K |
| Q4 2019 | put | Decrease | -100.00% | -5K shares | -3K | $169.97 | 0 |
| Q3 2019 | put | Increase | 0.00% | 5K shares | 3K | $153.38 | 5K |
| Q3 2019 | share | Decrease | -6.44% | -14.82K shares | -4.37M | $153.38 | 215.48K |
| Q2 2019 | share | Increase | +12.50% | 25.59K shares | 7.13M | $160.12 | 230.30K |
| Q1 2019 | share | Increase | +81.24% | 91.76K shares | 17.22M | $146.49 | 204.71K |
| Q4 2018 | share | Decrease | -16.26% | -21.93K shares | -4.61M | $123.09 | 112.95K |
| Q3 2018 | share | Increase | +18.76% | 21.30K shares | 4.58M | $133.5 | 134.88K |
| Q2 2018 | share | Increase | +6.74% | 7.17K shares | -2.11M | $120.61 | 113.57K |
| Q1 2018 | share | Decrease | -4.71% | -5.26K shares | -2.47M | $145.91 | 106.40K |
| Q4 2017 | share | Decrease | -2.20% | -2.51K shares | 507K | $157.98 | 111.66K |
| Q3 2017 | share | Decrease | -0.08% | -94 shares | 685K | $149.32 | 114.17K |
| Q3 2017 | call | Decrease | -100.00% | -3.3K shares | -14K | $149.32 | 0 |
| Q2 2017 | share | Increase | +3.79% | 4.16K shares | 1.84M | $143.15 | 114.27K |
| Q2 2017 | call | Increase | 0.00% | 3.3K shares | 14K | $143.15 | 3.3K |
| Q1 2017 | share | Decrease | -2.63% | -2.97K shares | 1.21M | $132.54 | 110.10K |
| Q4 2016 | share | Increase | +5.22% | 5.61K shares | 1.68M | $119.01 | 113.07K |
| Q3 2016 | share | Increase | +1.01% | 1.07K shares | 1.84M | $110.75 | 107.46K |
| Q2 2016 | share | Decrease | -10.09% | -11.93K shares | -1.04M | $96.39 | 106.38K |
| Q1 2016 | share | Increase | +25.24% | 23.84K shares | 4.66M | $93.42 | 118.32K |