BEESE FULMER INVESTMENT MANAGEMENT, INC. – Cummins Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$7.69M
portfolio value
BEESE FULMER INVESTMENT MANAGEMENT, 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 | Increase | +6.65% | 2.35K shares | 834K | $203.51 | 37.83K |
| Q2 2022 | share | Increase | +1.76% | 614 shares | -285K | $193.53 | 35.47K |
| Q1 2022 | share | Increase | +4.17% | 1.39K shares | -150K | $205.11 | 34.86K |
| Q4 2021 | share | Increase | +3.32% | 1.07K shares | 27K | $217.84 | 33.46K |
| Q3 2021 | share | Decrease | -0.05% | -17 shares | -627K | $223.14 | 32.38K |
| Q2 2021 | share | Increase | +0.31% | 99 shares | -471K | $240.76 | 32.40K |
| Q1 2021 | share | Decrease | -1.31% | -430 shares | 937K | $254.52 | 32.30K |
| Q4 2020 | share | Decrease | -0.05% | -16 shares | 518K | $221.84 | 32.73K |
| Q3 2020 | share | Decrease | -0.11% | -35 shares | 1.23M | $205.08 | 32.75K |
| Q2 2020 | share | Decrease | -1.69% | -564 shares | 1.16M | $167.22 | 32.78K |
| Q1 2020 | share | Decrease | -1.89% | -644 shares | -1.57M | $129.53 | 33.35K |
| Q4 2019 | share | Increase | +0.65% | 218 shares | 590K | $169.97 | 33.99K |
| Q3 2019 | share | Increase | +0.54% | 182 shares | -262K | $153.38 | 33.77K |
| Q2 2019 | share | Decrease | -2.03% | -697 shares | 342K | $160.12 | 33.59K |
| Q1 2019 | share | Decrease | -1.08% | -375 shares | 781K | $146.49 | 34.29K |
| Q4 2018 | share | Increase | +0.84% | 290 shares | -388K | $123.09 | 34.66K |
| Q3 2018 | share | Increase | +1.70% | 574 shares | 525K | $133.5 | 34.37K |
| Q2 2018 | share | Increase | +0.71% | 237 shares | -945K | $120.61 | 33.80K |
| Q1 2018 | share | Increase | +1.60% | 530 shares | -394K | $145.91 | 33.56K |
| Q4 2017 | share | Increase | +0.61% | 201 shares | 318K | $157.98 | 33.03K |
| Q3 2017 | share | Increase | +2.72% | 868 shares | 331K | $149.32 | 32.83K |
| Q2 2017 | share | Increase | +0.90% | 284 shares | 396K | $143.15 | 31.96K |
| Q1 2017 | share | Increase | +0.78% | 244 shares | 493K | $132.54 | 31.68K |
| Q4 2016 | share | Decrease | -0.39% | -122 shares | 254K | $119.01 | 31.43K |
| Q3 2016 | share | Increase | +0.36% | 114 shares | 507K | $110.75 | 31.56K |
| Q2 2016 | share | Decrease | -1.07% | -340 shares | 158K | $96.39 | 31.44K |
| Q1 2016 | share | Increase | +4.59% | 1.39K shares | 703K | $93.42 | 31.78K |