FOSTER & MOTLEY INC – Cummins Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$5.96M
portfolio value
FOSTER & MOTLEY 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 | +0.52% | 152 shares | 322K | $203.51 | 29.32K |
| Q2 2022 | share | Decrease | -4.80% | -1.47K shares | -639K | $193.53 | 29.17K |
| Q1 2022 | share | Decrease | -12.46% | -4.36K shares | -1.35M | $205.11 | 30.64K |
| Q4 2021 | share | Decrease | -4.16% | -1.52K shares | -566K | $217.84 | 35.00K |
| Q3 2021 | share | Decrease | -0.98% | -361 shares | -792K | $223.14 | 36.52K |
| Q2 2021 | share | Increase | +1.15% | 421 shares | -455K | $240.76 | 36.88K |
| Q1 2021 | share | Decrease | -2.10% | -783 shares | 990K | $254.52 | 36.46K |
| Q4 2020 | share | Increase | +3.14% | 1.13K shares | 833K | $221.84 | 37.24K |
| Q3 2020 | share | Decrease | -3.38% | -1.26K shares | 1.14M | $205.08 | 36.11K |
| Q2 2020 | share | Increase | +7.70% | 2.67K shares | 1.78M | $167.22 | 37.38K |
| Q1 2020 | share | Increase | +11.34% | 3.53K shares | -882K | $129.53 | 34.70K |
| Q4 2019 | share | Increase | +1.05% | 324 shares | 561K | $169.97 | 31.17K |
| Q3 2019 | share | Increase | +5.39% | 1.57K shares | 3K | $153.38 | 30.84K |
| Q2 2019 | share | Increase | +3.78% | 1.06K shares | 562K | $160.12 | 29.27K |
| Q1 2019 | share | Increase | +5.83% | 1.55K shares | 891K | $146.49 | 28.20K |
| Q4 2018 | share | Increase | +30.41% | 6.21K shares | 577K | $123.09 | 26.65K |
| Q3 2018 | share | Decrease | -3.01% | -635 shares | 183K | $133.5 | 20.43K |
| Q2 2018 | share | Increase | +20.10% | 3.52K shares | -42K | $120.61 | 21.07K |
| Q1 2018 | share | Increase | +6.40% | 1.05K shares | -69K | $145.91 | 17.54K |
| Q4 2017 | share | Increase | +52.77% | 5.69K shares | 1.09M | $157.98 | 16.48K |
| Q3 2017 | share | Increase | +237.60% | 7.59K shares | 1.29M | $149.32 | 10.79K |
| Q2 2017 | share | Increase | 0.00% | 3.19K shares | 519K | $143.15 | 3.19K |