CAPTRUST FINANCIAL ADVISORS – Cummins Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.04M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +42.93% | 16.29K shares | 3.69M | $203.51 | 54.25K |
| Q2 2022 | share | Increase | +32.44% | 9.29K shares | 1.46M | $193.53 | 37.95K |
| Q1 2022 | share | Decrease | -39.55% | -18.75K shares | -4.46M | $205.11 | 28.65K |
| Q4 2021 | share | Increase | +2.47% | 1.14K shares | -48K | $217.84 | 47.41K |
| Q3 2021 | share | Increase | +14.68% | 5.92K shares | 553K | $223.14 | 46.26K |
| Q2 2021 | share | Increase | +9.22% | 3.40K shares | 266K | $240.76 | 40.34K |
| Q1 2021 | share | Increase | +18.44% | 5.75K shares | 2.48M | $254.52 | 36.94K |
| Q4 2020 | share | Increase | +18.57% | 4.88K shares | 1.63M | $221.84 | 31.18K |
| Q3 2020 | share | Increase | +1.10% | 285 shares | 998K | $205.08 | 26.30K |
| Q2 2020 | share | Increase | +8.61% | 2.06K shares | 1.32M | $167.22 | 26.02K |
| Q1 2020 | share | Increase | +19.24% | 3.86K shares | -479K | $129.53 | 23.95K |
| Q4 2019 | share | Increase | +509.59% | 16.79K shares | 3.06M | $169.97 | 20.09K |
| Q3 2019 | share | Increase | +1.14% | 37 shares | -22K | $153.38 | 3.29K |
| Q2 2019 | share | Increase | +17.23% | 479 shares | 119K | $160.12 | 3.25K |
| Q1 2019 | share | Increase | +43.37% | 841 shares | 180K | $146.49 | 2.78K |
| Q4 2018 | share | Increase | +1.47% | 28 shares | -20K | $123.09 | 1.93K |
| Q3 2018 | share | Increase | +6.34% | 114 shares | 40K | $133.5 | 1.91K |
| Q2 2018 | share | Increase | +6.96% | 117 shares | -28K | $120.61 | 1.79K |
| Q1 2018 | share | Increase | +0.78% | 13 shares | -27K | $145.91 | 1.68K |
| Q4 2017 | share | Increase | +19.07% | 267 shares | 62K | $157.98 | 1.66K |
| Q3 2017 | share | Increase | 0.00% | 1.4K shares | 232K | $149.32 | 1.4K |