FIDUCIARY GROUP LLC – Cummins Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.51M
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | 114K | $203.51 | 6.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 173K | $193.53 | 6.24K | |
| Q1 2022 | share | Decrease | -0.67% | -42 shares | -146K | $205.11 | 6.24K |
| Q4 2021 | share | 0.00% | 0 shares | -131K | $217.84 | 6.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $223.14 | 6.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -132K | $240.76 | 6.28K | |
| Q1 2021 | share | Increase | +22.15% | 1.14K shares | 333K | $254.52 | 6.28K |
| Q4 2020 | share | Increase | +0.29% | 15 shares | 168K | $221.84 | 5.14K |
| Q3 2020 | share | Increase | +1.18% | 60 shares | 205K | $205.08 | 5.13K |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $167.22 | 5.07K | |
| Q1 2020 | share | Decrease | -0.43% | -22 shares | -226K | $129.53 | 5.07K |
| Q4 2019 | share | Increase | +1.37% | 69 shares | 95K | $169.97 | 5.09K |
| Q3 2019 | share | Decrease | -12.00% | -685 shares | -161K | $153.38 | 5.02K |
| Q2 2019 | share | Decrease | -9.54% | -602 shares | -18K | $160.12 | 5.71K |
| Q1 2019 | share | Decrease | -0.36% | -23 shares | 149K | $146.49 | 6.31K |
| Q4 2018 | share | Decrease | -4.23% | -280 shares | -119K | $123.09 | 6.33K |
| Q3 2018 | share | Decrease | -12.89% | -979 shares | -44K | $133.5 | 6.61K |
| Q2 2018 | share | Decrease | -9.38% | -786 shares | -348K | $120.61 | 7.59K |
| Q1 2018 | share | Decrease | -5.47% | -485 shares | -208K | $145.91 | 8.38K |
| Q4 2017 | share | Decrease | -7.51% | -720 shares | -45K | $157.98 | 8.86K |
| Q3 2017 | share | Decrease | -8.10% | -845 shares | -81K | $149.32 | 9.58K |
| Q2 2017 | share | Decrease | -2.58% | -276 shares | 73K | $143.15 | 10.43K |
| Q1 2017 | share | Decrease | -9.92% | -1.17K shares | -5K | $132.54 | 10.70K |
| Q4 2016 | share | Decrease | -2.12% | -257 shares | 68K | $119.01 | 11.88K |
| Q3 2016 | share | Decrease | -1.36% | -168 shares | 172K | $110.75 | 12.14K |
| Q2 2016 | share | Decrease | -3.80% | -486 shares | -23K | $96.39 | 12.31K |
| Q1 2016 | share | Increase | +2.13% | 267 shares | 304K | $93.42 | 12.79K |