STILLWATER INVESTMENT MANAGEMENT, LLC – Cummins Inc. Transaction History
STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
STILLWATER INVESTMENT 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 | Decrease | -0.09% | -9 shares | 95K | $203.51 | 9.69K |
| Q2 2022 | share | Increase | +0.36% | 35 shares | -105K | $193.53 | 9.70K |
| Q1 2022 | share | Increase | +1.97% | 187 shares | -85K | $205.11 | 9.66K |
| Q4 2021 | share | Increase | +0.83% | 78 shares | -43K | $217.84 | 9.48K |
| Q3 2021 | share | Decrease | -0.59% | -56 shares | -195K | $223.14 | 9.40K |
| Q2 2021 | share | Decrease | -2.03% | -196 shares | -195K | $240.76 | 9.45K |
| Q1 2021 | share | Decrease | -0.66% | -64 shares | 294K | $254.52 | 9.65K |
| Q4 2020 | share | Decrease | -1.60% | -158 shares | 122K | $221.84 | 9.71K |
| Q3 2020 | share | Increase | +0.11% | 11 shares | 376K | $205.08 | 9.87K |
| Q2 2020 | share | Decrease | -0.96% | -96 shares | 361K | $167.22 | 9.86K |
| Q1 2020 | share | Decrease | -9.26% | -1.01K shares | -617K | $129.53 | 9.96K |
| Q4 2019 | share | Increase | +0.73% | 80 shares | 192K | $169.97 | 10.97K |
| Q3 2019 | share | Decrease | -3.74% | -424 shares | -167K | $153.38 | 10.89K |
| Q2 2019 | share | Decrease | -7.84% | -963 shares | 1K | $160.12 | 11.32K |
| Q1 2019 | share | Increase | +0.29% | 36 shares | 302K | $146.49 | 12.28K |
| Q4 2018 | share | Increase | +0.74% | 90 shares | -139K | $123.09 | 12.24K |
| Q3 2018 | share | Increase | +0.75% | 91 shares | 171K | $133.5 | 12.15K |
| Q2 2018 | share | Decrease | -1.06% | -129 shares | -372K | $120.61 | 12.06K |
| Q1 2018 | share | Increase | +2.01% | 240 shares | -135K | $145.91 | 12.19K |
| Q4 2017 | share | Increase | +0.17% | 20 shares | 106K | $157.98 | 11.95K |
| Q3 2017 | share | Increase | +0.13% | 15 shares | 72K | $149.32 | 11.93K |
| Q2 2017 | share | Increase | +0.11% | 13 shares | 133K | $143.15 | 11.92K |
| Q1 2017 | share | Increase | +0.38% | 45 shares | 180K | $132.54 | 11.90K |
| Q4 2016 | share | Increase | +0.99% | 116 shares | 115K | $119.01 | 11.86K |
| Q3 2016 | share | Increase | +2.65% | 303 shares | 219K | $110.75 | 11.74K |
| Q2 2016 | share | Increase | +7.68% | 816 shares | 118K | $96.39 | 11.44K |
| Q1 2016 | share | Increase | +8.49% | 832 shares | 307K | $93.42 | 10.62K |