ALBERT D MASON INC – Cummins Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.35M
portfolio value
ALBERT D MASON 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 | +0.23% | 15 shares | 70K | $203.51 | 6.66K |
| Q2 2022 | share | Decrease | -0.73% | -49 shares | -87K | $193.53 | 6.64K |
| Q1 2022 | share | Increase | +0.65% | 43 shares | -78K | $205.11 | 6.69K |
| Q4 2021 | share | Decrease | -0.22% | -15 shares | -46K | $217.84 | 6.65K |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $223.14 | 6.66K | |
| Q2 2021 | share | Decrease | -1.74% | -118 shares | -132K | $240.76 | 6.66K |
| Q1 2021 | share | Decrease | -0.59% | -40 shares | 208K | $254.52 | 6.78K |
| Q4 2020 | share | Increase | +2.69% | 179 shares | 146K | $221.84 | 6.82K |
| Q3 2020 | share | Increase | +1.68% | 110 shares | 271K | $205.08 | 6.64K |
| Q2 2020 | share | Increase | +0.23% | 15 shares | 250K | $167.22 | 6.53K |
| Q1 2020 | share | Increase | +0.93% | 60 shares | -273K | $129.53 | 6.52K |
| Q4 2019 | share | Increase | +9.27% | 548 shares | 194K | $169.97 | 6.46K |
| Q3 2019 | share | Increase | +0.68% | 40 shares | -44K | $153.38 | 5.91K |
| Q2 2019 | share | Decrease | -0.17% | -10 shares | 77K | $160.12 | 5.87K |
| Q1 2019 | share | Increase | +3.07% | 175 shares | 166K | $146.49 | 5.88K |
| Q4 2018 | share | Decrease | -0.09% | -5 shares | -72K | $123.09 | 5.70K |
| Q3 2018 | share | Decrease | -3.63% | -215 shares | 46K | $133.5 | 5.71K |
| Q2 2018 | share | Increase | +1.80% | 105 shares | -155K | $120.61 | 5.92K |
| Q1 2018 | share | Increase | +1.87% | 107 shares | -66K | $145.91 | 5.82K |
| Q4 2017 | share | Increase | +0.18% | 10 shares | 51K | $157.98 | 5.71K |
| Q3 2017 | share | Increase | +70.26% | 2.35K shares | 415K | $149.32 | 5.70K |
| Q2 2017 | share | Decrease | -2.33% | -80 shares | 25K | $143.15 | 3.35K |
| Q1 2017 | share | Decrease | -0.44% | -15 shares | 48K | $132.54 | 3.43K |
| Q4 2016 | share | Decrease | -71.04% | -8.45K shares | -1.05M | $119.01 | 3.44K |
| Q3 2016 | share | Increase | +80.72% | 5.31K shares | 784K | $110.75 | 11.90K |
| Q2 2016 | share | Increase | +1.07% | 70 shares | 25K | $96.39 | 6.58K |
| Q1 2016 | share | 0.00% | 0 shares | 142K | $93.42 | 6.51K |