CINCINNATI INSURANCE CO – Cummins Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$123.40M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | 6.05M | $203.51 | 606.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.02M | $193.53 | 606.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.90M | $205.11 | 606.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.89M | $217.84 | 606.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -11.67M | $223.14 | 606.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -9.27M | $240.76 | 606.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 19.41M | $254.52 | 606.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.66M | $221.84 | 606.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 22.98M | $205.08 | 606.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 23.00M | $167.22 | 606.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -26.46M | $129.53 | 606.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 9.87M | $169.97 | 606.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.25M | $153.38 | 606.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 8.16M | $160.12 | 606.4K | |
| Q1 2019 | share | Decrease | -5.91% | -38.1K shares | 9.60M | $146.49 | 606.4K |
| Q4 2018 | share | Decrease | -3.30% | -22K shares | -11.22M | $123.09 | 644.5K |
| Q3 2018 | share | 0.00% | 0 shares | 8.71M | $133.5 | 666.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -19.38M | $120.61 | 666.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -9.69M | $145.91 | 666.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.73M | $157.98 | 666.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.87M | $149.32 | 666.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 7.34M | $143.15 | 666.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 9.68M | $132.54 | 666.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 5.67M | $119.01 | 666.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 10.47M | $110.75 | 666.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.66M | $96.39 | 666.5K | |
| Q1 2016 | share | Increase | +21.29% | 117K shares | 24.91M | $93.42 | 666.5K |