COZAD ASSET MANAGEMENT INC – Cummins Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$409,000
portfolio value
COZAD ASSET MANAGEMENT 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 | -17.35% | -422 shares | -62K | $203.51 | 2.01K |
| Q2 2022 | share | Increase | +34.22% | 620 shares | 99K | $193.53 | 2.43K |
| Q1 2022 | share | Decrease | -10.30% | -208 shares | -69K | $205.11 | 1.81K |
| Q4 2021 | share | Decrease | -13.45% | -314 shares | -83K | $217.84 | 2.02K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $223.14 | 2.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $240.76 | 2.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $254.52 | 2.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $221.84 | 2.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $205.08 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $167.22 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $129.53 | 2.33K | |
| Q4 2019 | share | Decrease | -4.15% | -101 shares | 22K | $169.97 | 2.33K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -21K | $153.38 | 2.43K |
| Q2 2019 | share | Decrease | -3.95% | -100 shares | 17K | $160.12 | 2.43K |
| Q1 2019 | share | Decrease | -1.93% | -50 shares | 55K | $146.49 | 2.53K |
| Q4 2018 | share | Increase | +13.83% | 314 shares | 13K | $123.09 | 2.58K |
| Q3 2018 | share | Decrease | -1.52% | -35 shares | 25K | $133.5 | 2.27K |
| Q2 2018 | share | Increase | 0.00% | 2.30K shares | 307K | $120.61 | 2.30K |