BOSTON COMMON ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$12.10M
portfolio value
BOSTON COMMON 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 | Increase | +0.33% | 195 shares | 631K | $203.51 | 59.46K |
| Q2 2022 | share | Increase | +0.82% | 483 shares | -587K | $193.53 | 59.27K |
| Q1 2022 | share | Decrease | -45.21% | -48.51K shares | -11.34M | $205.11 | 58.78K |
| Q4 2021 | share | Decrease | -13.61% | -16.91K shares | -4.48M | $217.84 | 107.30K |
| Q3 2021 | share | Increase | +0.11% | 132 shares | -2.35M | $223.14 | 124.21K |
| Q2 2021 | share | Increase | +21.17% | 21.67K shares | 3.71M | $240.76 | 124.08K |
| Q1 2021 | share | 0.00% | 0 shares | 3.27M | $254.52 | 102.40K | |
| Q4 2020 | share | Increase | +82.05% | 46.15K shares | 11.37M | $221.84 | 102.40K |
| Q3 2020 | share | Increase | +0.71% | 396 shares | 2.20M | $205.08 | 56.25K |
| Q2 2020 | share | Increase | +16.33% | 7.84K shares | 3.18M | $167.22 | 55.85K |
| Q1 2020 | share | Increase | +0.31% | 147 shares | -2.06M | $129.53 | 48.01K |
| Q4 2019 | share | Increase | +0.92% | 437 shares | 851K | $169.97 | 47.86K |
| Q3 2019 | share | Decrease | -0.77% | -366 shares | -474K | $153.38 | 47.43K |
| Q2 2019 | share | Increase | +7.89% | 3.49K shares | 1.19M | $160.12 | 47.79K |
| Q1 2019 | share | Decrease | -11.56% | -5.79K shares | 299K | $146.49 | 44.30K |
| Q4 2018 | share | Decrease | -13.64% | -7.91K shares | -1.77M | $123.09 | 50.09K |
| Q3 2018 | share | Decrease | -4.12% | -2.49K shares | 427K | $133.5 | 58.01K |
| Q2 2018 | share | Increase | +30.83% | 14.25K shares | 552K | $120.61 | 60.5K |
| Q1 2018 | share | Increase | +28.80% | 10.34K shares | 1.15M | $145.91 | 46.24K |
| Q4 2017 | share | Increase | 0.00% | 35.90K shares | 6.34M | $157.98 | 35.90K |
| Q1 2017 | share | Decrease | -100.00% | -3.34K shares | -457K | $132.54 | 0 |
| Q4 2016 | share | Decrease | -11.40% | -430 shares | -26K | $119.01 | 3.34K |
| Q3 2016 | share | Increase | +24.00% | 730 shares | 141K | $110.75 | 3.77K |
| Q2 2016 | share | Increase | +7.99% | 225 shares | 32K | $96.39 | 3.04K |
| Q1 2016 | share | Decrease | -66.73% | -5.65K shares | -435K | $93.42 | 2.81K |