FLPUTNAM INVESTMENT MANAGEMENT CO – Cummins Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$1.86M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -1.08% | -100 shares | 72K | $203.51 | 9.14K |
| Q2 2022 | share | Decrease | -23.00% | -2.76K shares | -673K | $193.53 | 9.24K |
| Q1 2022 | share | Decrease | -51.48% | -12.73K shares | -2.93M | $205.11 | 12.00K |
| Q4 2021 | share | Increase | +0.76% | 186 shares | -117K | $217.84 | 24.73K |
| Q3 2021 | share | Increase | +1.82% | 440 shares | -366K | $223.14 | 24.55K |
| Q2 2021 | share | Increase | +7.66% | 1.71K shares | 76K | $240.76 | 24.11K |
| Q1 2021 | share | Increase | +38.90% | 6.27K shares | 2.14M | $254.52 | 22.39K |
| Q4 2020 | share | Increase | 0.00% | 16.12K shares | 3.66M | $221.84 | 16.12K |
| Q3 2020 | share | Increase | +3.80% | 146 shares | 176K | $205.08 | 3.98K |
| Q2 2020 | share | Increase | +29.01% | 863 shares | 262K | $167.22 | 3.83K |
| Q1 2020 | share | Increase | +4.35% | 124 shares | -107K | $129.53 | 2.97K |
| Q4 2019 | share | Increase | +82.29% | 1.28K shares | 256K | $169.97 | 2.85K |
| Q3 2019 | share | Increase | +31.10% | 371 shares | 50K | $153.38 | 1.56K |
| Q2 2019 | share | Increase | 0.00% | 1.19K shares | 204K | $160.12 | 1.19K |
| Q2 2018 | share | Decrease | -100.00% | -19.54K shares | -3.16M | $120.61 | 0 |
| Q1 2018 | share | Increase | +12.74% | 2.20K shares | 106K | $145.91 | 19.54K |
| Q4 2017 | share | Increase | +103.37% | 8.81K shares | 1.63M | $157.98 | 17.33K |
| Q3 2017 | share | Increase | 0.00% | 8.52K shares | 1.43M | $149.32 | 8.52K |