BAILARD, INC. – Cummins Inc. Transaction History
BAILARD, INC. portfolio value:
$8.84M
portfolio value
BAILARD, 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 | -4.12% | -1.87K shares | 72K | $203.51 | 43.47K |
| Q2 2022 | share | Increase | +1.31% | 586 shares | -405K | $193.53 | 45.34K |
| Q1 2022 | share | Increase | +1.99% | 873 shares | -392K | $205.11 | 44.75K |
| Q4 2021 | share | Decrease | -1.65% | -738 shares | -448K | $217.84 | 43.88K |
| Q3 2021 | share | Increase | +0.55% | 242 shares | -800K | $223.14 | 44.62K |
| Q2 2021 | share | Increase | +1.07% | 470 shares | -557K | $240.76 | 44.37K |
| Q1 2021 | share | Increase | +51.16% | 14.86K shares | 4.78M | $254.52 | 43.90K |
| Q4 2020 | share | Increase | +2.94% | 829 shares | 638K | $221.84 | 29.04K |
| Q3 2020 | share | Increase | +5.61% | 1.49K shares | 1.32M | $205.08 | 28.21K |
| Q2 2020 | share | Increase | +9.78% | 2.38K shares | 1.33M | $167.22 | 26.72K |
| Q1 2020 | share | Increase | +4.51% | 1.05K shares | -874K | $129.53 | 24.33K |
| Q4 2019 | share | Increase | +24.06% | 4.51K shares | 1.11M | $169.97 | 23.28K |
| Q3 2019 | share | Increase | +4.01% | 723 shares | -39K | $153.38 | 18.77K |
| Q2 2019 | share | Decrease | -0.17% | -30 shares | 239K | $160.12 | 18.05K |
| Q1 2019 | share | Increase | +2.15% | 381 shares | 489K | $146.49 | 18.08K |
| Q4 2018 | share | Decrease | -15.20% | -3.17K shares | -684K | $123.09 | 17.69K |
| Q3 2018 | share | Decrease | -6.76% | -1.51K shares | 72K | $133.5 | 20.87K |
| Q2 2018 | share | Decrease | -0.93% | -209 shares | -685K | $120.61 | 22.38K |
| Q1 2018 | share | Increase | +32.92% | 5.59K shares | 659K | $145.91 | 22.59K |
| Q4 2017 | share | Decrease | -3.41% | -600 shares | 46K | $157.98 | 16.99K |
| Q3 2017 | share | Increase | +0.07% | 13 shares | 104K | $149.32 | 17.59K |
| Q2 2017 | share | Increase | +3.90% | 660 shares | 294K | $143.15 | 17.58K |
| Q1 2017 | share | Decrease | -0.67% | -114 shares | 230K | $132.54 | 16.92K |
| Q4 2016 | share | Decrease | -1.04% | -179 shares | 123K | $119.01 | 17.03K |
| Q3 2016 | share | Increase | +61.26% | 6.54K shares | 1.00M | $110.75 | 17.21K |
| Q2 2016 | share | Increase | 0.00% | 10.67K shares | 1.20M | $96.39 | 10.67K |