STATE OF ALASKA, DEPARTMENT OF REVENUE – Cummins Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.10M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | Decrease | -8.35% | -3.63K shares | -306K | $203.51 | 39.84K |
| Q2 2022 | share | Increase | +54.42% | 15.32K shares | 2.63M | $193.53 | 43.47K |
| Q1 2022 | share | Decrease | -4.66% | -1.37K shares | -666K | $205.11 | 28.15K |
| Q4 2021 | share | Decrease | -18.77% | -6.82K shares | -1.72M | $217.84 | 29.52K |
| Q3 2021 | share | Decrease | -3.15% | -1.18K shares | -987K | $223.14 | 36.35K |
| Q2 2021 | share | Decrease | -24.43% | -12.13K shares | -3.71M | $240.76 | 37.53K |
| Q1 2021 | share | Decrease | -3.58% | -1.84K shares | 1.17M | $254.52 | 49.66K |
| Q4 2020 | share | Increase | +1.63% | 827 shares | 996K | $221.84 | 51.50K |
| Q3 2020 | share | Decrease | -25.66% | -17.49K shares | -1.11M | $205.08 | 50.68K |
| Q2 2020 | share | Increase | +8.59% | 5.39K shares | 3.31M | $167.22 | 68.17K |
| Q1 2020 | share | Increase | +7.28% | 4.26K shares | -1.97M | $129.53 | 62.78K |
| Q4 2019 | share | Decrease | -9.72% | -6.29K shares | -70K | $169.97 | 58.52K |
| Q3 2019 | share | Increase | +28.31% | 14.30K shares | 1.89M | $153.38 | 64.82K |
| Q2 2019 | share | Increase | +15.20% | 6.66K shares | 1.73M | $160.12 | 50.51K |
| Q1 2019 | share | Decrease | -1.74% | -776 shares | 960K | $146.49 | 43.85K |
| Q4 2018 | share | Increase | +0.80% | 353 shares | -504K | $123.09 | 44.63K |
| Q3 2018 | share | Increase | +10.33% | 4.14K shares | 1.12M | $133.5 | 44.27K |
| Q2 2018 | share | Increase | +38.18% | 11.09K shares | 631K | $120.61 | 40.13K |
| Q1 2018 | share | Decrease | -7.75% | -2.44K shares | -854K | $145.91 | 29.04K |
| Q4 2017 | share | Increase | +50.76% | 10.6K shares | 2.05M | $157.98 | 31.48K |
| Q3 2017 | share | Increase | +32.90% | 5.17K shares | 959K | $149.32 | 20.88K |
| Q2 2017 | share | Decrease | -0.06% | -10 shares | 171K | $143.15 | 15.71K |
| Q1 2017 | share | Increase | +25.58% | 3.20K shares | 666K | $132.54 | 15.72K |
| Q4 2016 | share | Decrease | -2.64% | -340 shares | 63K | $119.01 | 12.52K |
| Q3 2016 | share | 0.00% | 0 shares | 203K | $110.75 | 12.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $96.39 | 12.86K | |
| Q1 2016 | share | Increase | 0.00% | 12.86K shares | 1.41M | $93.42 | 12.86K |