FIRST HORIZON ADVISORS, INC. – Cummins Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$13.41M
portfolio value
FIRST HORIZON ADVISORS, 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 | -0.15% | -100 shares | 639K | $203.51 | 65.92K |
| Q2 2022 | share | Increase | +236.41% | 46.4K shares | 8.75M | $193.53 | 66.02K |
| Q1 2022 | share | Decrease | -63.76% | -34.53K shares | -7.78M | $205.11 | 19.62K |
| Q4 2021 | share | Increase | +7.54% | 3.79K shares | 504K | $217.84 | 54.16K |
| Q3 2021 | share | Increase | +27.21% | 10.77K shares | 1.65M | $223.14 | 50.36K |
| Q2 2021 | share | Increase | +2.31% | 894 shares | -373K | $240.76 | 39.59K |
| Q1 2021 | share | Increase | +0.11% | 43 shares | 1.24M | $254.52 | 38.7K |
| Q4 2020 | share | Increase | +0.24% | 93 shares | 635K | $221.84 | 38.65K |
| Q3 2020 | share | Increase | +0.29% | 111 shares | 1.48M | $205.08 | 38.56K |
| Q2 2020 | share | Increase | +6.00% | 2.17K shares | 1.75M | $167.22 | 38.45K |
| Q1 2020 | share | Increase | 0.00% | 36.27K shares | 4.90M | $129.53 | 36.27K |
| Q4 2019 | share | Increase | +3.78% | 1.19K shares | 729K | $169.97 | 32.76K |
| Q3 2019 | share | Increase | +1.26% | 393 shares | -208K | $153.38 | 31.57K |
| Q2 2019 | share | Increase | +6.16% | 1.80K shares | 706K | $160.12 | 31.18K |
| Q1 2019 | share | Increase | +11.84% | 3.11K shares | 1.12M | $146.49 | 29.37K |
| Q4 2018 | share | Increase | +10.52% | 2.49K shares | 38K | $123.09 | 26.26K |
| Q3 2018 | share | Increase | +12.47% | 2.63K shares | 661K | $133.5 | 23.76K |
| Q2 2018 | share | Increase | +12.44% | 2.33K shares | -239K | $120.61 | 21.12K |
| Q1 2018 | share | Increase | +6.73% | 1.18K shares | -96K | $145.91 | 18.79K |
| Q4 2017 | share | Increase | +7.56% | 1.23K shares | 384K | $157.98 | 17.60K |
| Q3 2017 | share | Increase | +0.61% | 100 shares | 142K | $149.32 | 16.37K |
| Q2 2017 | share | Increase | +12.93% | 1.86K shares | 442K | $143.15 | 16.27K |
| Q1 2017 | share | Increase | +8.56% | 1.13K shares | 476K | $132.54 | 14.40K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.01 | 13.27K | |
| Q3 2016 | share | Increase | +14.03% | 1.63K shares | 392K | $110.75 | 13.27K |
| Q2 2016 | share | Increase | +6.24% | 684 shares | 80K | $96.39 | 11.63K |
| Q1 2016 | share | Increase | +645.17% | 9.48K shares | 1.09M | $93.42 | 10.95K |