HARFST & ASSOCIATES, INC. – Cummins Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.80M
portfolio value
HARFST & ASSOCIATES, INC. 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 | -13.00% | -1.32K shares | -167K | $203.51 | 8.86K |
Q2 2022 | share | Decrease | -13.23% | -1.55K shares | -437K | $193.53 | 10.18K |
Q1 2022 | share | Decrease | -0.99% | -117 shares | -178K | $205.11 | 11.74K |
Q4 2021 | share | Increase | +47.92% | 3.84K shares | 786K | $217.84 | 11.85K |
Q3 2021 | share | Increase | +3.91% | 302 shares | -80K | $223.14 | 8.01K |
Q2 2021 | share | Decrease | -3.84% | -308 shares | -198K | $240.76 | 7.71K |
Q1 2021 | share | Increase | +34.37% | 2.05K shares | 722K | $254.52 | 8.02K |
Q4 2020 | share | Increase | +5.36% | 304 shares | 160K | $221.84 | 5.97K |
Q3 2020 | share | Decrease | -2.26% | -131 shares | 192K | $205.08 | 5.66K |
Q2 2020 | share | Increase | +0.31% | 18 shares | 222K | $167.22 | 5.79K |
Q1 2020 | share | Increase | +5.46% | 299 shares | -198K | $129.53 | 5.78K |
Q4 2019 | share | Increase | +1.71% | 92 shares | 104K | $169.97 | 5.48K |
Q3 2019 | share | Increase | +3.85% | 200 shares | -13K | $153.38 | 5.38K |
Q2 2019 | share | Increase | +5.81% | 285 shares | 115K | $160.12 | 5.18K |
Q1 2019 | share | Increase | +16.10% | 680 shares | 210K | $146.49 | 4.90K |
Q4 2018 | share | Increase | +8.53% | 332 shares | -4K | $123.09 | 4.22K |
Q3 2018 | share | Increase | +11.81% | 411 shares | 106K | $133.5 | 3.89K |
Q2 2018 | share | Increase | +6.19% | 203 shares | -69K | $120.61 | 3.48K |
Q1 2018 | share | Increase | +4.73% | 148 shares | -21K | $145.91 | 3.27K |
Q4 2017 | share | Increase | +2.32% | 71 shares | 38K | $157.98 | 3.13K |
Q3 2017 | share | Increase | +0.10% | 3 shares | 19K | $149.32 | 3.05K |
Q2 2017 | share | Increase | +39.29% | 862 shares | 164K | $143.15 | 3.05K |
Q1 2017 | share | Increase | 0.00% | 2.19K shares | 331K | $132.54 | 2.19K |