DONALDSON CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$40.38M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +1.34% | 2.63K shares | 2.48M | $203.51 | 198.42K |
| Q2 2022 | share | Increase | +2.91% | 5.53K shares | -1.13M | $193.53 | 195.79K |
| Q1 2022 | share | Decrease | -0.94% | -1.79K shares | -2.87M | $205.11 | 190.26K |
| Q4 2021 | share | Decrease | -0.04% | -77 shares | -1.25M | $217.84 | 192.06K |
| Q3 2021 | share | Decrease | -13.37% | -29.66K shares | -10.93M | $223.14 | 192.14K |
| Q2 2021 | share | Increase | +0.91% | 1.99K shares | -2.87M | $240.76 | 221.80K |
| Q1 2021 | share | Increase | +2.62% | 5.61K shares | 8.31M | $254.52 | 219.80K |
| Q4 2020 | share | Increase | +1.85% | 3.88K shares | 4.23M | $221.84 | 214.18K |
| Q3 2020 | share | Increase | +1.32% | 2.73K shares | 8.44M | $205.08 | 210.29K |
| Q2 2020 | share | Increase | +0.65% | 1.33K shares | 8.05M | $167.22 | 207.56K |
| Q1 2020 | share | Decrease | -0.55% | -1.13K shares | -9.20M | $129.53 | 206.23K |
| Q4 2019 | share | Increase | +2.36% | 4.78K shares | 4.15M | $169.97 | 207.36K |
| Q3 2019 | share | Increase | +2.55% | 5.04K shares | -893K | $153.38 | 202.58K |
| Q2 2019 | share | Increase | +8.96% | 16.24K shares | 5.22M | $160.12 | 197.54K |
| Q1 2019 | share | Increase | +12.43% | 20.04K shares | 7.07M | $146.49 | 181.29K |
| Q4 2018 | share | Increase | +4.18% | 6.46K shares | -1.06M | $123.09 | 161.25K |
| Q3 2018 | share | Increase | +1365.64% | 144.22K shares | 21.20M | $133.5 | 154.78K |
| Q2 2018 | share | Increase | +59.39% | 3.93K shares | 331K | $120.61 | 10.56K |
| Q1 2018 | share | Decrease | -2.27% | -154 shares | -124K | $145.91 | 6.62K |
| Q4 2017 | share | Increase | +2.37% | 157 shares | 85K | $157.98 | 6.78K |
| Q3 2017 | share | Decrease | -4.17% | -288 shares | -8K | $149.32 | 6.62K |
| Q2 2017 | share | Decrease | -4.81% | -349 shares | 23K | $143.15 | 6.91K |
| Q1 2017 | share | Decrease | -1.14% | -84 shares | 94K | $132.54 | 7.26K |
| Q4 2016 | share | Decrease | -12.16% | -1.01K shares | -68K | $119.01 | 7.34K |
| Q3 2016 | share | Decrease | -0.06% | -5 shares | 131K | $110.75 | 8.36K |
| Q2 2016 | share | Decrease | -18.82% | -1.93K shares | -192K | $96.39 | 8.36K |
| Q1 2016 | share | Decrease | -7.75% | -866 shares | 150K | $93.42 | 10.30K |