PITCAIRN CO – Cummins Inc. Transaction History
PITCAIRN CO portfolio value:
$1.23M
portfolio value
PITCAIRN 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 | Decrease | -11.30% | -776 shares | -90K | $203.51 | 6.09K |
| Q2 2022 | share | Decrease | -8.28% | -620 shares | -206K | $193.53 | 6.86K |
| Q1 2022 | share | Decrease | -20.51% | -1.93K shares | -519K | $205.11 | 7.48K |
| Q4 2021 | share | Decrease | -10.91% | -1.15K shares | -319K | $217.84 | 9.41K |
| Q3 2021 | share | Decrease | -13.09% | -1.59K shares | -593K | $223.14 | 10.57K |
| Q2 2021 | share | Decrease | -24.14% | -3.87K shares | -1.18M | $240.76 | 12.16K |
| Q1 2021 | share | Decrease | -10.15% | -1.81K shares | 101K | $254.52 | 16.03K |
| Q4 2020 | share | Increase | +13.52% | 2.12K shares | 733K | $221.84 | 17.84K |
| Q3 2020 | share | Decrease | -0.70% | -111 shares | 577K | $205.08 | 15.72K |
| Q2 2020 | share | Increase | +46.42% | 5.01K shares | 1.28M | $167.22 | 15.83K |
| Q1 2020 | share | Increase | +31.26% | 2.57K shares | -11K | $129.53 | 10.81K |
| Q4 2019 | share | Increase | +45.99% | 2.59K shares | 556K | $169.97 | 8.23K |
| Q3 2019 | share | Increase | +77.06% | 2.45K shares | 372K | $153.38 | 5.64K |
| Q2 2019 | share | Increase | +3.01% | 93 shares | 58K | $160.12 | 3.18K |
| Q1 2019 | share | Increase | +17.69% | 465 shares | 136K | $146.49 | 3.09K |
| Q4 2018 | share | Increase | +46.87% | 839 shares | 91K | $123.09 | 2.62K |
| Q3 2018 | share | Decrease | -1.97% | -36 shares | 18K | $133.5 | 1.79K |
| Q2 2018 | share | Increase | +2.01% | 36 shares | -47K | $120.61 | 1.82K |
| Q1 2018 | share | Decrease | -2.40% | -44 shares | -34K | $145.91 | 1.79K |
| Q4 2017 | share | Increase | +0.94% | 17 shares | 18K | $157.98 | 1.83K |
| Q3 2017 | share | Decrease | -3.81% | -72 shares | 0 | $149.32 | 1.81K |
| Q2 2017 | share | Decrease | -0.89% | -17 shares | 18K | $143.15 | 1.88K |
| Q1 2017 | share | Decrease | -3.40% | -67 shares | 19K | $132.54 | 1.90K |
| Q4 2016 | share | Decrease | -2.57% | -52 shares | 9K | $119.01 | 1.97K |
| Q3 2016 | share | Decrease | -0.44% | -9 shares | 31K | $110.75 | 2.02K |
| Q2 2016 | share | Increase | +0.35% | 7 shares | 6K | $96.39 | 2.03K |
| Q1 2016 | share | Increase | 0.00% | 2.02K shares | 223K | $93.42 | 2.02K |