CLARIVEST ASSET MANAGEMENT LLC – Cummins Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$13.5M
portfolio value
CLARIVEST ASSET 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 | Decrease | -5.55% | -3.9K shares | -92K | $203.51 | 66.33K |
| Q2 2022 | share | Decrease | -3.97% | -2.90K shares | -1.40M | $193.53 | 70.23K |
| Q1 2022 | share | Increase | +4.13% | 2.9K shares | -323K | $205.11 | 73.13K |
| Q4 2021 | share | Decrease | -2.41% | -1.73K shares | -840K | $217.84 | 70.23K |
| Q3 2021 | share | 0.00% | 0 shares | -1.38M | $223.14 | 71.97K | |
| Q2 2021 | share | Increase | +65.03% | 28.36K shares | 6.24M | $240.76 | 71.97K |
| Q1 2021 | share | Decrease | -9.74% | -4.70K shares | 327K | $254.52 | 43.61K |
| Q4 2020 | share | Decrease | -13.19% | -7.34K shares | -780K | $221.84 | 48.31K |
| Q3 2020 | share | Decrease | -23.96% | -17.53K shares | -929K | $205.08 | 55.66K |
| Q2 2020 | share | Increase | +6.55% | 4.5K shares | 3.38M | $167.22 | 73.19K |
| Q1 2020 | share | Decrease | -5.70% | -4.15K shares | -3.74M | $129.53 | 68.69K |
| Q4 2019 | share | Decrease | -7.79% | -6.15K shares | 185K | $169.97 | 72.85K |
| Q3 2019 | share | Decrease | -47.91% | -72.65K shares | -13.13M | $153.38 | 79.01K |
| Q2 2019 | share | Increase | +2166628.57% | 151.66K shares | 25.98M | $160.12 | 151.67K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $146.49 | 7 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $123.09 | 7 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $133.5 | 7 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $120.61 | 7 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.91 | 7 | |
| Q4 2017 | share | Increase | +133.33% | 4 shares | 0 | $157.98 | 7 |
| Q3 2017 | share | Increase | 0.00% | 3 shares | 1K | $149.32 | 3 |