JAG CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
JAG CAPITAL MANAGEMENT, 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 | -0.20% | -18 shares | 88K | $203.51 | 9.21K |
| Q2 2022 | share | Decrease | -5.83% | -571 shares | -753K | $193.53 | 9.22K |
| Q1 2022 | share | Decrease | -1.46% | -145 shares | 370K | $205.11 | 9.79K |
| Q4 2021 | share | Decrease | -1.82% | -184 shares | -105K | $217.84 | 9.94K |
| Q3 2021 | share | Decrease | -1.35% | -139 shares | -229K | $223.14 | 10.12K |
| Q2 2021 | share | Increase | +1.36% | 138 shares | -122K | $240.76 | 10.26K |
| Q1 2021 | share | Increase | +1.81% | 180 shares | 366K | $254.52 | 10.12K |
| Q4 2020 | share | Decrease | -1.18% | -119 shares | 133K | $221.84 | 9.94K |
| Q3 2020 | share | Decrease | -0.79% | -80 shares | 368K | $205.08 | 10.06K |
| Q2 2020 | share | Increase | +4.58% | 444 shares | 445K | $167.22 | 10.14K |
| Q1 2020 | share | Increase | +2.36% | 224 shares | -384K | $129.53 | 9.70K |
| Q4 2019 | share | Decrease | -4.16% | -412 shares | 88K | $169.97 | 9.48K |
| Q3 2019 | share | Decrease | -5.63% | -590 shares | -187K | $153.38 | 9.89K |
| Q2 2019 | share | Decrease | -3.84% | -419 shares | 75K | $160.12 | 10.48K |
| Q1 2019 | share | Increase | +3.53% | 372 shares | 314K | $146.49 | 10.90K |
| Q4 2018 | share | Decrease | -3.57% | -390 shares | -188K | $123.09 | 10.52K |
| Q3 2018 | share | Increase | +0.18% | 20 shares | 145K | $133.5 | 10.91K |
| Q2 2018 | share | Increase | +3.83% | 402 shares | -251K | $120.61 | 10.89K |
| Q1 2018 | share | Increase | +11.00% | 1.04K shares | 31K | $145.91 | 10.49K |
| Q4 2017 | share | Decrease | -0.05% | -5 shares | 80K | $157.98 | 9.45K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $149.32 | 9.46K | |
| Q2 2017 | share | Decrease | -1.10% | -105 shares | 88K | $143.15 | 9.46K |
| Q1 2017 | share | Decrease | -7.22% | -745 shares | 38K | $132.54 | 9.56K |
| Q4 2016 | share | Decrease | -8.03% | -900 shares | -28K | $119.01 | 10.31K |
| Q3 2016 | share | Decrease | -1.10% | -125 shares | 162K | $110.75 | 11.21K |
| Q2 2016 | share | Increase | +2.63% | 290 shares | 60K | $96.39 | 11.33K |
| Q1 2016 | share | Increase | +3.95% | 420 shares | 280K | $93.42 | 11.04K |