SVB WEALTH LLC – Cummins Inc. Transaction History
SVB WEALTH LLC portfolio value:
$3.78M
portfolio value
SVB WEALTH 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 | Decrease | -83.42% | -93.50K shares | -17.91M | $203.51 | 18.58K |
| Q2 2022 | share | Increase | +3.96% | 4.27K shares | -421K | $193.53 | 112.08K |
| Q1 2022 | share | Increase | +2978.53% | 104.30K shares | 21.34M | $205.11 | 107.81K |
| Q4 2021 | share | Decrease | -57.11% | -4.66K shares | -1.07M | $217.84 | 3.50K |
| Q3 2021 | share | Decrease | -2.18% | -182 shares | -201K | $223.14 | 8.16K |
| Q2 2021 | share | Decrease | -0.84% | -71 shares | -145K | $240.76 | 8.34K |
| Q1 2021 | share | Decrease | -3.00% | -260 shares | 209K | $254.52 | 8.41K |
| Q4 2020 | share | Increase | +2.95% | 249 shares | 191K | $221.84 | 8.67K |
| Q3 2020 | share | Increase | +16.86% | 1.21K shares | 530K | $205.08 | 8.42K |
| Q2 2020 | share | Decrease | -7.18% | -558 shares | 198K | $167.22 | 7.21K |
| Q1 2020 | share | Decrease | -38.14% | -4.79K shares | -1.19M | $129.53 | 7.77K |
| Q4 2019 | share | Decrease | -12.04% | -1.71K shares | -75K | $169.97 | 12.56K |
| Q3 2019 | share | Decrease | -2.97% | -437 shares | -198K | $153.38 | 14.28K |
| Q2 2019 | share | Decrease | -1.63% | -244 shares | 159K | $160.12 | 14.71K |
| Q1 2019 | share | Decrease | -12.19% | -2.07K shares | 85K | $146.49 | 14.96K |
| Q4 2018 | share | Decrease | -17.52% | -3.61K shares | -740K | $123.09 | 17.04K |
| Q3 2018 | share | Decrease | -4.24% | -914 shares | 147K | $133.5 | 20.65K |
| Q2 2018 | share | Increase | +0.56% | 120 shares | -607K | $120.61 | 21.57K |
| Q1 2018 | share | Decrease | -18.30% | -4.80K shares | -1.16M | $145.91 | 21.45K |
| Q4 2017 | share | Decrease | -24.88% | -8.69K shares | -1.23M | $157.98 | 26.25K |
| Q3 2017 | share | Increase | +7.74% | 2.51K shares | 611K | $149.32 | 34.95K |
| Q2 2017 | share | Decrease | -25.40% | -11.04K shares | -1.31M | $143.15 | 32.44K |
| Q1 2017 | share | Increase | +0.58% | 249 shares | 666K | $132.54 | 43.49K |
| Q4 2016 | share | Increase | +37.95% | 11.89K shares | 1.89M | $119.01 | 43.24K |
| Q3 2016 | share | Increase | +32.79% | 7.74K shares | 1.36M | $110.75 | 31.34K |
| Q2 2016 | share | Increase | +7.05% | 1.55K shares | 229K | $96.39 | 23.60K |
| Q1 2016 | share | Decrease | -27.07% | -8.18K shares | -236K | $93.42 | 22.05K |