DEAN INVESTMENT ASSOCIATES, LLC – Cummins Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$487,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -0.54% | -13 shares | 22K | $203.51 | 2.39K |
| Q2 2022 | share | Decrease | -0.95% | -23 shares | -33K | $193.53 | 2.40K |
| Q1 2022 | share | Increase | +150.98% | 1.46K shares | 287K | $205.11 | 2.42K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $217.84 | 967 | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $223.14 | 967 | |
| Q2 2021 | share | Decrease | -89.65% | -8.37K shares | -2.18M | $240.76 | 967 |
| Q1 2021 | share | Increase | +0.39% | 36 shares | 307K | $254.52 | 9.34K |
| Q4 2020 | share | Decrease | -3.05% | -293 shares | 87K | $221.84 | 9.30K |
| Q3 2020 | share | Decrease | -39.66% | -6.31K shares | -730K | $205.08 | 9.6K |
| Q2 2020 | share | Increase | +6.12% | 917 shares | 728K | $167.22 | 15.91K |
| Q1 2020 | share | Increase | +3.62% | 524 shares | -561K | $129.53 | 14.99K |
| Q4 2019 | share | Increase | +0.27% | 39 shares | 243K | $169.97 | 14.47K |
| Q3 2019 | share | Increase | +4.85% | 668 shares | -11K | $153.38 | 14.43K |
| Q2 2019 | share | Increase | +1.89% | 255 shares | 225K | $160.12 | 13.76K |
| Q1 2019 | share | Increase | +13.87% | 1.64K shares | 548K | $146.49 | 13.50K |
| Q4 2018 | share | Increase | +7.82% | 860 shares | -22K | $123.09 | 11.86K |
| Q3 2018 | share | Increase | 0.00% | 11.00K shares | 1.60M | $133.5 | 11.00K |
| Q2 2017 | share | Decrease | -100.00% | -6.48K shares | -981K | $143.15 | 0 |
| Q1 2017 | share | Decrease | -36.65% | -3.75K shares | -419K | $132.54 | 6.48K |
| Q4 2016 | share | Increase | +11.84% | 1.08K shares | 227K | $119.01 | 10.24K |
| Q3 2016 | share | Increase | +5.86% | 507 shares | 200K | $110.75 | 9.15K |
| Q2 2016 | share | Increase | +5.82% | 476 shares | 74K | $96.39 | 8.65K |
| Q1 2016 | share | Increase | +4.47% | 350 shares | 210K | $93.42 | 8.17K |