NORTH STAR INVESTMENT MANAGEMENT CORP. – Cummins Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$942,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.02% | 1 shares | 47K | $203.51 | 4.62K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -54K | $193.53 | 4.62K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -60K | $205.11 | 4.62K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -29K | $217.84 | 4.62K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $223.14 | 4.62K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | -71K | $240.76 | 4.62K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 148K | $254.52 | 4.62K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $221.84 | 4.62K | |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 175K | $205.08 | 4.62K |
| Q2 2020 | share | Decrease | -4.72% | -229 shares | 145K | $167.22 | 4.62K |
| Q1 2020 | share | Increase | +44.82% | 1.50K shares | 57K | $129.53 | 4.85K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 54K | $169.97 | 3.34K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | -28K | $153.38 | 3.34K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 45K | $160.12 | 3.34K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 81K | $146.49 | 3.34K |
| Q4 2018 | share | Increase | +3.56% | 115 shares | -25K | $123.09 | 3.34K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $133.5 | 3.23K | |
| Q2 2018 | share | 0.00% | 0 shares | -94K | $120.61 | 3.23K | |
| Q1 2018 | share | Increase | +2.22% | 70 shares | -34K | $145.91 | 3.23K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $157.98 | 3.16K | |
| Q3 2017 | share | Increase | +5.33% | 160 shares | 44K | $149.32 | 3.16K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $143.15 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $132.54 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $110.75 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 22K | $96.39 | 200 |