TRUST CO – Cummins Inc. Transaction History
TRUST CO portfolio value:
$354,000
portfolio value
TRUST CO 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 | +59.49% | 649 shares | 143K | $203.51 | 1.74K |
| Q2 2022 | share | Increase | +189.39% | 714 shares | 134K | $193.53 | 1.09K |
| Q1 2022 | share | Increase | +88.50% | 177 shares | 33K | $205.11 | 377 |
| Q4 2021 | share | Increase | +8.70% | 16 shares | 3K | $217.84 | 200 |
| Q3 2021 | share | Increase | +119.05% | 100 shares | 21K | $223.14 | 184 |
| Q2 2021 | share | Decrease | -76.60% | -275 shares | -73K | $240.76 | 84 |
| Q1 2021 | share | Increase | +162.04% | 222 shares | 62K | $254.52 | 359 |
| Q4 2020 | share | Increase | +5.38% | 7 shares | 4K | $221.84 | 137 |
| Q3 2020 | share | Decrease | -10.34% | -15 shares | 2K | $205.08 | 130 |
| Q2 2020 | share | Increase | +14.17% | 18 shares | 8K | $167.22 | 145 |
| Q1 2020 | share | Decrease | -39.52% | -83 shares | -21K | $129.53 | 127 |
| Q4 2019 | share | Increase | +85.84% | 97 shares | 20K | $169.97 | 210 |
| Q3 2019 | share | Increase | +175.61% | 72 shares | 11K | $153.38 | 113 |
| Q2 2019 | share | Increase | 0.00% | 41 shares | 7K | $160.12 | 41 |
| Q4 2018 | share | Decrease | -100.00% | -35 shares | -5K | $123.09 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $133.5 | 35 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $120.61 | 35 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.91 | 35 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $157.98 | 35 | |
| Q3 2017 | share | Decrease | -36.36% | -20 shares | -3K | $149.32 | 35 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $143.15 | 55 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $132.54 | 55 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $119.01 | 55 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $110.75 | 55 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $96.39 | 55 | |
| Q1 2016 | share | Increase | +175.00% | 35 shares | 4.24K | $93.42 | 55 |