FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Cummins Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$39.88M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | -46.20% | -168.28K shares | -30.61M | $203.51 | 195.98K |
| Q2 2022 | share | Increase | +12.14% | 39.42K shares | 3.86M | $193.53 | 364.26K |
| Q1 2022 | share | Increase | +26.86% | 68.77K shares | 10.77M | $205.11 | 324.83K |
| Q4 2021 | share | Decrease | -10.52% | -30.10K shares | -8.40M | $217.84 | 256.06K |
| Q3 2021 | share | Decrease | -7.13% | -21.97K shares | -10.86M | $223.14 | 286.16K |
| Q2 2021 | share | Increase | +21.71% | 54.97K shares | 9.53M | $240.76 | 308.13K |
| Q1 2021 | share | Increase | +36.81% | 68.11K shares | 23.57M | $254.52 | 253.16K |
| Q4 2020 | share | Increase | +10.32% | 17.30K shares | 6.60M | $221.84 | 185.04K |
| Q3 2020 | share | Increase | +0.04% | 60 shares | 6.36M | $205.08 | 167.74K |
| Q2 2020 | share | Increase | +44.52% | 51.65K shares | 13.35M | $167.22 | 167.68K |
| Q1 2020 | share | Increase | +54.76% | 41.05K shares | 2.28M | $129.53 | 116.03K |
| Q4 2019 | share | Increase | +8.03% | 5.57K shares | 2.12M | $169.97 | 74.97K |
| Q3 2019 | share | Increase | +15.89% | 9.51K shares | 1.02M | $153.38 | 69.4K |
| Q2 2019 | share | Decrease | -0.43% | -259 shares | 766K | $160.12 | 59.88K |
| Q1 2019 | share | Increase | +0.08% | 51 shares | 1.46M | $146.49 | 60.14K |
| Q4 2018 | share | Increase | +1.44% | 855 shares | -622K | $123.09 | 60.09K |
| Q3 2018 | share | Increase | +20.28% | 9.98K shares | 2.10M | $133.5 | 59.23K |
| Q2 2018 | share | Increase | +15.29% | 6.53K shares | -372K | $120.61 | 49.24K |
| Q1 2018 | share | Decrease | -18.48% | -9.68K shares | -2.33M | $145.91 | 42.71K |
| Q4 2017 | share | Increase | +5.73% | 2.83K shares | 928K | $157.98 | 52.40K |
| Q3 2017 | share | Increase | +93.00% | 23.88K shares | 4.16M | $149.32 | 49.56K |
| Q2 2017 | share | Increase | +85.27% | 11.82K shares | 2.07M | $143.15 | 25.68K |
| Q1 2017 | share | Increase | +10.84% | 1.35K shares | 387K | $132.54 | 13.86K |
| Q4 2016 | share | Decrease | -3.37% | -436 shares | 51K | $119.01 | 12.50K |
| Q3 2016 | share | Decrease | -77.03% | -43.39K shares | -4.67M | $110.75 | 12.94K |
| Q2 2016 | share | Decrease | -8.69% | -5.36K shares | -449K | $96.39 | 56.34K |
| Q1 2016 | share | Increase | +186.53% | 40.17K shares | 4.88M | $93.42 | 61.70K |