HERITAGE TRUST CO – Cummins Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$873,000
portfolio value
HERITAGE 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 | +48.36% | 1.39K shares | 314K | $203.51 | 4.28K |
| Q2 2022 | share | Decrease | -0.34% | -10 shares | -36K | $193.53 | 2.89K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $205.11 | 2.90K | |
| Q4 2021 | share | Decrease | -0.62% | -18 shares | -23K | $217.84 | 2.90K |
| Q3 2021 | share | Increase | +47.05% | 934 shares | 172K | $223.14 | 2.91K |
| Q2 2021 | share | Decrease | -1.59% | -32 shares | -39K | $240.76 | 1.98K |
| Q1 2021 | share | Increase | +107.72% | 1.04K shares | 303K | $254.52 | 2.01K |
| Q4 2020 | share | Increase | 0.00% | 971 shares | 220K | $221.84 | 971 |
| Q3 2020 | share | Decrease | -100.00% | -3.33K shares | -578K | $205.08 | 0 |
| Q2 2020 | share | Increase | +0.36% | 12 shares | 128K | $167.22 | 3.33K |
| Q1 2020 | share | Decrease | -2.06% | -70 shares | -157K | $129.53 | 3.32K |
| Q4 2019 | share | Increase | +0.56% | 19 shares | 58K | $169.97 | 3.39K |
| Q3 2019 | share | Decrease | -0.30% | -10 shares | -31K | $153.38 | 3.37K |
| Q2 2019 | share | Decrease | -2.31% | -80 shares | 33K | $160.12 | 3.38K |
| Q1 2019 | share | Increase | +766.25% | 3.06K shares | 494K | $146.49 | 3.46K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $123.09 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $133.5 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $120.61 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $145.91 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $157.98 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $149.32 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $143.15 | 400 | |
| Q1 2017 | share | Increase | 0.00% | 400 shares | 60K | $132.54 | 400 |