CORNERSTONE INVESTMENT PARTNERS, LLC – Cummins Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$1.37M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 67K | $203.51 | 6.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $193.53 | 6.75K | |
| Q1 2022 | share | Increase | +19.31% | 1.09K shares | 150K | $205.11 | 6.75K |
| Q4 2021 | share | Decrease | -12.42% | -803 shares | -216K | $217.84 | 5.66K |
| Q3 2021 | share | Decrease | -24.48% | -2.09K shares | -636K | $223.14 | 6.46K |
| Q2 2021 | share | Increase | +1.12% | 95 shares | -106K | $240.76 | 8.55K |
| Q1 2021 | share | 0.00% | 0 shares | 271K | $254.52 | 8.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $221.84 | 8.46K | |
| Q3 2020 | share | Decrease | -18.00% | -1.85K shares | -1K | $205.08 | 8.46K |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $167.22 | 10.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -450K | $129.53 | 10.32K | |
| Q4 2019 | share | Decrease | -0.13% | -13 shares | 166K | $169.97 | 10.32K |
| Q3 2019 | share | Increase | +1.38% | 141 shares | -65K | $153.38 | 10.33K |
| Q2 2019 | share | Decrease | -17.92% | -2.22K shares | -215K | $160.12 | 10.19K |
| Q1 2019 | share | 0.00% | 0 shares | 301K | $146.49 | 12.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $123.09 | 12.41K | |
| Q3 2018 | share | Increase | +10.04% | 1.13K shares | 313K | $133.5 | 12.41K |
| Q2 2018 | share | Decrease | -37.01% | -6.63K shares | -1.40M | $120.61 | 11.28K |
| Q1 2018 | share | Decrease | -8.90% | -1.75K shares | -570K | $145.91 | 17.91K |
| Q4 2017 | share | Increase | +0.03% | 5 shares | 170K | $157.98 | 19.66K |
| Q3 2017 | share | Decrease | -0.30% | -60 shares | 105K | $149.32 | 19.66K |
| Q2 2017 | share | Decrease | -2.51% | -508 shares | 140K | $143.15 | 19.72K |
| Q1 2017 | share | Decrease | -0.45% | -91 shares | 282K | $132.54 | 20.22K |
| Q4 2016 | share | Decrease | -38.81% | -12.88K shares | -1.47M | $119.01 | 20.32K |
| Q3 2016 | share | Decrease | -96.52% | -921.07K shares | -103.04M | $110.75 | 33.20K |
| Q2 2016 | share | Decrease | -5.85% | -59.28K shares | -4.13M | $96.39 | 954.28K |
| Q1 2016 | share | Decrease | -4.05% | -42.77K shares | 18.46M | $93.42 | 1.01M |