CARDINAL CAPITAL MANAGEMENT – Cummins Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$3.94M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.04% | 199 shares | 232K | $203.51 | 19.36K |
| Q2 2022 | share | Increase | +1.59% | 300 shares | -161K | $193.53 | 19.16K |
| Q1 2022 | share | Increase | +2.49% | 459 shares | -145K | $205.11 | 18.86K |
| Q4 2021 | share | Increase | +0.13% | 24 shares | -113K | $217.84 | 18.40K |
| Q3 2021 | share | Increase | +0.34% | 62 shares | -339K | $223.14 | 18.37K |
| Q2 2021 | share | Increase | +0.28% | 52 shares | -266K | $240.76 | 18.31K |
| Q1 2021 | share | Increase | +0.43% | 79 shares | 602K | $254.52 | 18.26K |
| Q4 2020 | share | Increase | +2.16% | 385 shares | 371K | $221.84 | 18.18K |
| Q3 2020 | share | Decrease | -0.03% | -6 shares | 674K | $205.08 | 17.8K |
| Q2 2020 | share | Increase | +282.51% | 13.15K shares | 2.45M | $167.22 | 17.80K |
| Q1 2020 | share | Increase | +16.96% | 675 shares | -83K | $129.53 | 4.65K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $169.97 | 3.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $153.38 | 3.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $160.12 | 3.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $146.49 | 3.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $123.09 | 3.98K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $133.5 | 3.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -116K | $120.61 | 3.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $145.91 | 3.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $157.98 | 3.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $149.32 | 3.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $143.15 | 3.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $132.54 | 3.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $119.01 | 3.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $110.75 | 3.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $96.39 | 3.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 88K | $93.42 | 3.98K |