PINNACLE ASSOCIATES LTD – Cummins Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$8.22M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.32% | -540 shares | 299K | $203.51 | 40.42K |
| Q2 2022 | share | Decrease | -2.80% | -1.17K shares | -716K | $193.53 | 40.96K |
| Q1 2022 | share | Decrease | -8.85% | -4.09K shares | -1.44M | $205.11 | 42.14K |
| Q4 2021 | share | Decrease | -59.36% | -67.53K shares | -15.46M | $217.84 | 46.23K |
| Q3 2021 | share | Decrease | -2.26% | -2.62K shares | -2.83M | $223.14 | 113.76K |
| Q2 2021 | share | Decrease | -0.85% | -996 shares | -2.04M | $240.76 | 116.39K |
| Q1 2021 | share | Decrease | -31.53% | -54.06K shares | -8.52M | $254.52 | 117.39K |
| Q4 2020 | share | Decrease | -5.28% | -9.56K shares | 715K | $221.84 | 171.46K |
| Q3 2020 | share | Decrease | -3.47% | -6.5K shares | 5.73M | $205.08 | 181.02K |
| Q2 2020 | share | Decrease | -1.91% | -3.65K shares | 6.62M | $167.22 | 187.52K |
| Q1 2020 | share | Decrease | -12.86% | -28.22K shares | -13.39M | $129.53 | 191.17K |
| Q4 2019 | share | Decrease | -6.72% | -15.80K shares | 1.00M | $169.97 | 219.39K |
| Q3 2019 | share | Decrease | -3.60% | -8.78K shares | -3.54M | $153.38 | 235.20K |
| Q2 2019 | share | Decrease | -7.00% | -18.35K shares | 389K | $160.12 | 243.98K |
| Q1 2019 | share | Decrease | -1.43% | -3.81K shares | 5.84M | $146.49 | 262.33K |
| Q4 2018 | share | Decrease | -4.23% | -11.75K shares | -5.02M | $123.09 | 266.15K |
| Q3 2018 | share | Decrease | -11.50% | -36.10K shares | -1.17M | $133.5 | 277.90K |
| Q2 2018 | share | Decrease | -12.18% | -43.56K shares | -16.19M | $120.61 | 314.00K |
| Q1 2018 | share | Decrease | -3.78% | -14.03K shares | -7.68M | $145.91 | 357.57K |
| Q4 2017 | share | Decrease | -7.77% | -31.30K shares | -2.06M | $157.98 | 371.60K |
| Q3 2017 | share | Decrease | -2.11% | -8.69K shares | 930K | $149.32 | 402.91K |
| Q2 2017 | share | Decrease | -4.27% | -18.38K shares | 1.75M | $143.15 | 411.60K |
| Q1 2017 | share | Decrease | -4.65% | -20.94K shares | 3.38M | $132.54 | 429.99K |
| Q4 2016 | share | Decrease | -21.94% | -126.77K shares | -12.40M | $119.01 | 450.93K |
| Q3 2016 | share | Decrease | -9.73% | -62.26K shares | 2.07M | $110.75 | 577.71K |
| Q2 2016 | share | Decrease | -0.61% | -3.94K shares | 1.16M | $96.39 | 639.97K |
| Q1 2016 | share | Increase | +6.69% | 40.35K shares | 17.67M | $93.42 | 643.91K |