CHICAGO TRUST CO NA – Cummins Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.94M
portfolio value
CHICAGO TRUST CO NA 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 | -2.84% | -280 shares | 40K | $203.51 | 9.57K |
| Q2 2022 | share | Decrease | -1.93% | -194 shares | -153K | $193.53 | 9.85K |
| Q1 2022 | share | Increase | +11.46% | 1.03K shares | 95K | $205.11 | 10.04K |
| Q4 2021 | share | Decrease | -2.50% | -231 shares | -111K | $217.84 | 9.01K |
| Q3 2021 | share | Increase | +1.75% | 159 shares | -139K | $223.14 | 9.24K |
| Q2 2021 | share | Decrease | -8.48% | -842 shares | -357K | $240.76 | 9.08K |
| Q1 2021 | share | Decrease | -0.59% | -59 shares | 305K | $254.52 | 9.92K |
| Q4 2020 | share | Decrease | -1.79% | -182 shares | 121K | $221.84 | 9.98K |
| Q3 2020 | share | Increase | +3.75% | 367 shares | 448K | $205.08 | 10.16K |
| Q2 2020 | share | Decrease | -0.99% | -98 shares | 359K | $167.22 | 9.79K |
| Q1 2020 | share | Increase | +20.05% | 1.65K shares | -137K | $129.53 | 9.89K |
| Q4 2019 | share | Decrease | -5.71% | -499 shares | 54K | $169.97 | 8.24K |
| Q3 2019 | share | Decrease | -4.41% | -403 shares | -145K | $153.38 | 8.74K |
| Q2 2019 | share | Increase | +265.84% | 6.64K shares | 1.17M | $160.12 | 9.14K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $146.49 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $123.09 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $133.5 | 2.5K | |
| Q2 2018 | share | Increase | +38.89% | 700 shares | 41K | $120.61 | 2.5K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $145.91 | 1.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $157.98 | 1.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $149.32 | 1.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $143.15 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $132.54 | 1.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $119.01 | 1.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $110.75 | 1.8K | |
| Q2 2016 | share | Increase | 0.00% | 1.8K shares | 202K | $96.39 | 1.8K |