RIGGS ASSET MANAGMENT CO. INC. – Cummins Inc. Transaction History

$4.62M

portfolio value

+5.16%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+0.88%	199 shares	265K	$203.51	22.74K
Q2 2022	share	Decrease	-7.88%	-1.92K shares	-656K	$193.53	22.54K
Q1 2022	share	Increase	+103.86%	12.46K shares	2.40M	$205.11	24.47K
Q4 2021	share	Increase	+5903.00%	11.80K shares	2.57M	$217.84	12.00K
Q3 2021	share		0.00%	0 shares	-4K	$223.14	200
Q2 2021	share		0.00%	0 shares	-3K	$240.76	200
Q1 2021	share		0.00%	0 shares	7K	$254.52	200
Q4 2020	share	Decrease	-56.90%	-264 shares	-15K	$221.84	200
Q3 2020	share	Increase	+132.00%	264 shares	26K	$205.08	464
Q2 2020	share		0.00%	0 shares	7K	$167.22	200
Q1 2020	share		0.00%	0 shares	-9K	$129.53	200
Q4 2019	share		0.00%	0 shares	4K	$169.97	200
Q3 2019	share		0.00%	0 shares	-2K	$153.38	200
Q2 2019	share		0.00%	0 shares	3K	$160.12	200
Q1 2019	share		0.00%	0 shares	4K	$146.49	200
Q4 2018	share		0.00%	0 shares	-2K	$123.09	200
Q3 2018	share		0.00%	0 shares	2K	$133.5	200
Q2 2018	share		0.00%	0 shares	-5K	$120.61	200
Q1 2018	share		0.00%	0 shares	-3K	$145.91	200
Q4 2017	share		0.00%	0 shares	1K	$157.98	200
Q3 2017	share		0.00%	0 shares	2K	$149.32	200
Q2 2017	share		0.00%	0 shares	2K	$143.15	200
Q1 2017	share		0.00%	0 shares	3K	$132.54	200
Q4 2016	share	Decrease	-50.00%	-200 shares	-24K	$119.01	200
Q3 2016	share		0.00%	0 shares	6K	$110.75	400
Q2 2016	share		0.00%	0 shares	1K	$96.39	400
Q1 2016	share		0.00%	0 shares	9K	$93.42	400

RIGGS ASSET MANAGMENT CO. INC. portfolio value: