MERITAGE PORTFOLIO MANAGEMENT – Cummins Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.64M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | Increase | +5.64% | 694 shares | 264K | $203.51 | 12.99K |
| Q2 2022 | share | Increase | +1.83% | 221 shares | -98K | $193.53 | 12.3K |
| Q1 2022 | share | Increase | +5.02% | 577 shares | -31K | $205.11 | 12.07K |
| Q4 2021 | share | Increase | 0.00% | 11.50K shares | 2.50M | $217.84 | 11.50K |
| Q3 2019 | share | Decrease | -100.00% | -16.58K shares | -2.84M | $153.38 | 0 |
| Q2 2019 | share | Decrease | -33.65% | -8.41K shares | -1.10M | $160.12 | 16.58K |
| Q1 2019 | share | Decrease | -0.24% | -59 shares | 598K | $146.49 | 24.99K |
| Q4 2018 | share | Decrease | -35.52% | -13.8K shares | -2.32M | $123.09 | 25.05K |
| Q3 2018 | share | Increase | +116.64% | 20.92K shares | 3.29M | $133.5 | 38.85K |
| Q2 2018 | share | Increase | 0.00% | 17.93K shares | 2.38M | $120.61 | 17.93K |