JOHNSON FINANCIAL GROUP, INC. – Cummins Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.20M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -35.31% | -2.70K shares | -282K | $203.51 | 4.95K |
| Q2 2022 | share | Decrease | -1.62% | -126 shares | -114K | $193.53 | 7.66K |
| Q1 2022 | share | Decrease | -18.37% | -1.75K shares | -485K | $205.11 | 7.78K |
| Q4 2021 | share | Increase | +2.67% | 248 shares | -5K | $217.84 | 9.54K |
| Q3 2021 | share | Decrease | -2.13% | -202 shares | -228K | $223.14 | 9.29K |
| Q2 2021 | share | Decrease | -20.59% | -2.46K shares | -783K | $240.76 | 9.49K |
| Q1 2021 | share | Increase | +1.01% | 120 shares | 410K | $254.52 | 11.95K |
| Q4 2020 | share | Increase | +9.00% | 977 shares | 395K | $221.84 | 11.83K |
| Q3 2020 | share | Increase | +15.40% | 1.44K shares | 662K | $205.08 | 10.86K |
| Q2 2020 | share | Decrease | -31.56% | -4.34K shares | -230K | $167.22 | 9.41K |
| Q1 2020 | share | Increase | +1.23% | 167 shares | -570K | $129.53 | 13.75K |
| Q4 2019 | share | Increase | +0.37% | 50 shares | 229K | $169.97 | 13.58K |
| Q3 2019 | share | Decrease | -0.96% | -131 shares | -140K | $153.38 | 13.53K |
| Q2 2019 | share | Decrease | -0.55% | -75 shares | 173K | $160.12 | 13.66K |
| Q1 2019 | share | Increase | +2.19% | 295 shares | 372K | $146.49 | 13.74K |
| Q4 2018 | share | Increase | +51.59% | 4.57K shares | 501K | $123.09 | 13.44K |
| Q3 2018 | share | Decrease | -11.16% | -1.11K shares | -32K | $133.5 | 8.87K |
| Q2 2018 | share | Increase | +22.99% | 1.86K shares | 12K | $120.61 | 9.98K |
| Q1 2018 | share | Increase | +14.74% | 1.04K shares | 66K | $145.91 | 8.11K |
| Q4 2017 | share | Increase | +1.26% | 88 shares | 76K | $157.98 | 7.07K |
| Q3 2017 | share | Decrease | -1.06% | -75 shares | 28K | $149.32 | 6.98K |
| Q2 2017 | share | Decrease | -5.68% | -425 shares | 14K | $143.15 | 7.06K |
| Q1 2017 | share | Decrease | -4.89% | -385 shares | 56K | $132.54 | 7.48K |
| Q4 2016 | share | Decrease | -3.66% | -299 shares | 29K | $119.01 | 7.87K |
| Q3 2016 | share | Decrease | -7.20% | -634 shares | 57K | $110.75 | 8.17K |
| Q2 2016 | share | Increase | +23.44% | 1.67K shares | 206K | $96.39 | 8.80K |
| Q1 2016 | share | Increase | +344.42% | 5.52K shares | 643K | $93.42 | 7.13K |