KING LUTHER CAPITAL MANAGEMENT CORP – Cummins Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.66M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +6.75% | 1.13K shares | 400K | $203.51 | 18.01K |
Q2 2022 | share | Increase | +60.52% | 6.36K shares | 1.10M | $193.53 | 16.87K |
Q1 2022 | share | Increase | +52.29% | 3.60K shares | 650K | $205.11 | 10.51K |
Q4 2021 | share | Increase | +19.12% | 1.10K shares | 205K | $217.84 | 6.90K |
Q3 2021 | share | Increase | +1.70% | 97 shares | -88K | $223.14 | 5.79K |
Q2 2021 | share | Increase | +143.46% | 3.35K shares | 783K | $240.76 | 5.69K |
Q1 2021 | share | Increase | +16.48% | 331 shares | 150K | $254.52 | 2.34K |
Q4 2020 | share | Increase | +37.51% | 548 shares | 147K | $221.84 | 2.00K |
Q3 2020 | share | Increase | +14.59% | 186 shares | 88K | $205.08 | 1.46K |
Q2 2020 | share | Increase | 0.00% | 1.27K shares | 221K | $167.22 | 1.27K |
Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -244K | $129.53 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.36K shares | 244K | $169.97 | 1.36K |
Q2 2018 | share | Decrease | -100.00% | -1.3K shares | -211K | $120.61 | 0 |
Q1 2018 | share | Increase | +5.69% | 70 shares | -6K | $145.91 | 1.3K |
Q4 2017 | share | Increase | 0.00% | 1.23K shares | 217K | $157.98 | 1.23K |
Q3 2017 | share | Decrease | -100.00% | -1.32K shares | -215K | $149.32 | 0 |
Q2 2017 | share | Decrease | -10.17% | -150 shares | -8K | $143.15 | 1.32K |
Q1 2017 | share | Increase | 0.00% | 1.47K shares | 223K | $132.54 | 1.47K |