ACROPOLIS INVESTMENT MANAGEMENT, LLC – Cummins Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
ACROPOLIS INVESTMENT 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 | Increase | +0.22% | 15 shares | 70K | $203.51 | 6.68K |
| Q2 2022 | share | Decrease | -5.71% | -404 shares | -161K | $193.53 | 6.67K |
| Q1 2022 | share | Increase | +6.28% | 418 shares | -1K | $205.11 | 7.07K |
| Q4 2021 | share | Increase | +5.48% | 346 shares | 37K | $217.84 | 6.65K |
| Q3 2021 | share | Increase | +4.90% | 295 shares | -51K | $223.14 | 6.31K |
| Q2 2021 | share | Decrease | -0.86% | -52 shares | -106K | $240.76 | 6.01K |
| Q1 2021 | share | Increase | +2.41% | 143 shares | 227K | $254.52 | 6.07K |
| Q4 2020 | share | Increase | +1.32% | 77 shares | 111K | $221.84 | 5.92K |
| Q3 2020 | share | Decrease | -1.53% | -91 shares | 206K | $205.08 | 5.85K |
| Q2 2020 | share | Increase | +5.37% | 303 shares | 266K | $167.22 | 5.94K |
| Q1 2020 | share | Decrease | -1.28% | -73 shares | -259K | $129.53 | 5.63K |
| Q4 2019 | share | Decrease | -1.21% | -70 shares | 82K | $169.97 | 5.71K |
| Q3 2019 | share | Increase | +5.13% | 282 shares | -2K | $153.38 | 5.78K |
| Q2 2019 | share | Increase | +1.89% | 102 shares | 90K | $160.12 | 5.49K |
| Q1 2019 | share | Increase | +2.86% | 150 shares | 151K | $146.49 | 5.39K |
| Q4 2018 | share | Decrease | -1.04% | -55 shares | -73K | $123.09 | 5.24K |
| Q3 2018 | share | Increase | +6.85% | 340 shares | 114K | $133.5 | 5.30K |
| Q2 2018 | share | Decrease | -39.61% | -3.25K shares | -672K | $120.61 | 4.96K |
| Q1 2018 | share | Increase | +22.51% | 1.51K shares | 147K | $145.91 | 8.21K |
| Q4 2017 | share | Decrease | -0.96% | -65 shares | 47K | $157.98 | 6.70K |
| Q3 2017 | share | Decrease | -24.27% | -2.17K shares | -313K | $149.32 | 6.77K |
| Q2 2017 | share | Decrease | -1.43% | -130 shares | 79K | $143.15 | 8.94K |
| Q1 2017 | share | Increase | +1.45% | 130 shares | 150K | $132.54 | 9.07K |
| Q4 2016 | share | Increase | +10.06% | 817 shares | 181K | $119.01 | 8.94K |
| Q3 2016 | share | Increase | +1.50% | 120 shares | 141K | $110.75 | 8.12K |
| Q2 2016 | share | Increase | +1.72% | 135 shares | 35K | $96.39 | 8.00K |
| Q1 2016 | share | Increase | +15.91% | 1.08K shares | 267K | $93.42 | 7.87K |