TOCQUEVILLE ASSET MANAGEMENT L.P. – Cummins Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.62M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -6.81% | -1.30K shares | -74K | $203.51 | 17.81K |
| Q2 2022 | share | Decrease | -70.06% | -44.73K shares | -9.39M | $193.53 | 19.12K |
| Q1 2022 | share | Increase | +544.56% | 53.95K shares | 10.93M | $205.11 | 63.85K |
| Q4 2021 | share | Decrease | -0.31% | -31 shares | -71K | $217.84 | 9.90K |
| Q3 2021 | share | Decrease | -12.16% | -1.37K shares | -526K | $223.14 | 9.93K |
| Q2 2021 | share | Increase | +391.49% | 9.01K shares | 2.16M | $240.76 | 11.31K |
| Q1 2021 | share | Decrease | -8.03% | -201 shares | 28K | $254.52 | 2.30K |
| Q4 2020 | share | Decrease | -3.73% | -97 shares | 19K | $221.84 | 2.50K |
| Q3 2020 | share | Decrease | -7.04% | -197 shares | 64K | $205.08 | 2.6K |
| Q2 2020 | share | Increase | +11.75% | 294 shares | 146K | $167.22 | 2.79K |
| Q1 2020 | share | Decrease | -10.19% | -284 shares | -160K | $129.53 | 2.50K |
| Q4 2019 | share | Decrease | -23.81% | -871 shares | -96K | $169.97 | 2.78K |
| Q3 2019 | share | Decrease | -11.13% | -458 shares | -110K | $153.38 | 3.65K |
| Q2 2019 | share | Increase | +48.54% | 1.34K shares | 268K | $160.12 | 4.11K |
| Q1 2019 | share | Increase | 0.00% | 2.77K shares | 437K | $146.49 | 2.77K |
| Q4 2018 | share | Decrease | -100.00% | -20.51K shares | -2.99M | $123.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20.51K shares | 2.99M | $133.5 | 20.51K |
| Q3 2017 | share | Decrease | -100.00% | -1.32K shares | -215K | $149.32 | 0 |
| Q2 2017 | share | Decrease | -11.62% | -174 shares | -11K | $143.15 | 1.32K |
| Q1 2017 | share | Decrease | -17.96% | -328 shares | -24K | $132.54 | 1.49K |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 250K | $119.01 | 1.82K |
| Q3 2016 | share | Decrease | -100.00% | -1.95K shares | -220K | $110.75 | 0 |
| Q2 2016 | share | Decrease | -10.39% | -227 shares | -20K | $96.39 | 1.95K |
| Q1 2016 | share | Decrease | -6.79% | -159 shares | 34K | $93.42 | 2.18K |