PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Cummins Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$287,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -12.15% | -195 shares | -23K | $203.51 | 1.41K |
| Q2 2022 | share | Decrease | -3.02% | -50 shares | -29K | $193.53 | 1.60K |
| Q1 2022 | share | Decrease | -1.95% | -33 shares | -30K | $205.11 | 1.65K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $217.84 | 1.68K | |
| Q3 2021 | share | Decrease | -7.41% | -135 shares | -66K | $223.14 | 1.68K |
| Q2 2021 | share | Decrease | -7.04% | -138 shares | -63K | $240.76 | 1.82K |
| Q1 2021 | share | Decrease | -9.96% | -217 shares | 13K | $254.52 | 1.96K |
| Q4 2020 | share | Decrease | -4.39% | -100 shares | 14K | $221.84 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $205.08 | 2.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $167.22 | 2.27K | |
| Q1 2020 | share | Decrease | -2.61% | -61 shares | -111K | $129.53 | 2.27K |
| Q4 2019 | share | Decrease | -6.03% | -150 shares | 14K | $169.97 | 2.33K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $153.38 | 2.48K | |
| Q2 2019 | share | Increase | +4.19% | 100 shares | 50K | $160.12 | 2.48K |
| Q1 2019 | share | Increase | +13.49% | 284 shares | 96K | $146.49 | 2.38K |
| Q4 2018 | share | Decrease | -15.97% | -400 shares | -85K | $123.09 | 2.10K |
| Q3 2018 | share | Decrease | -11.64% | -330 shares | -11K | $133.5 | 2.50K |
| Q2 2018 | share | 0.00% | 0 shares | -83K | $120.61 | 2.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $145.91 | 2.83K | |
| Q4 2017 | share | Decrease | -8.10% | -250 shares | -17K | $157.98 | 2.83K |
| Q3 2017 | share | Decrease | -2.83% | -90 shares | 3K | $149.32 | 3.08K |
| Q2 2017 | share | Decrease | -8.63% | -300 shares | -11K | $143.15 | 3.17K |
| Q1 2017 | share | Decrease | -69.74% | -8.01K shares | -1.04M | $132.54 | 3.47K |
| Q4 2016 | share | Decrease | -7.45% | -925 shares | -21K | $119.01 | 11.48K |
| Q3 2016 | share | Decrease | -10.20% | -1.41K shares | 36K | $110.75 | 12.41K |
| Q2 2016 | share | Increase | +0.14% | 20 shares | 37K | $96.39 | 13.82K |
| Q1 2016 | share | Decrease | -8.15% | -1.22K shares | 195K | $93.42 | 13.8K |