ENSIGN PEAK ADVISORS, INC – Cummins Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$28.28M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +0.51% | 705 shares | 1.52M | $203.51 | 139.00K |
| Q2 2022 | share | Increase | +12.32% | 15.17K shares | 1.51M | $193.53 | 138.30K |
| Q1 2022 | share | Increase | +30.59% | 28.84K shares | 4.68M | $205.11 | 123.13K |
| Q4 2021 | share | Decrease | -17.05% | -19.38K shares | -4.95M | $217.84 | 94.28K |
| Q3 2021 | share | Decrease | -14.21% | -18.82K shares | -6.77M | $223.14 | 113.67K |
| Q2 2021 | share | Increase | +10.00% | 12.04K shares | 1.09M | $240.76 | 132.5K |
| Q1 2021 | share | Decrease | -6.58% | -8.48K shares | 1.93M | $254.52 | 120.45K |
| Q4 2020 | share | Decrease | -1.69% | -2.21K shares | 1.58M | $221.84 | 128.93K |
| Q3 2020 | share | Decrease | -49.54% | -128.75K shares | -17.33M | $205.08 | 131.14K |
| Q2 2020 | share | Decrease | -18.36% | -58.44K shares | 1.95M | $167.22 | 259.89K |
| Q1 2020 | share | Decrease | -10.01% | -35.4K shares | -20.22M | $129.53 | 318.34K |
| Q4 2019 | share | Increase | 0.00% | 353.74K shares | 63.30M | $169.97 | 353.74K |