AGF INVESTMENTS LLC – Cummins Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.54M
portfolio value
AGF INVESTMENTS 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 | +60.53% | 2.86K shares | 630K | $203.51 | 7.59K |
| Q2 2022 | share | Increase | +22.30% | 862 shares | 122K | $193.53 | 4.72K |
| Q1 2022 | share | Increase | +8.81% | 313 shares | 18K | $205.11 | 3.86K |
| Q4 2021 | share | Increase | +33.77% | 897 shares | 179K | $217.84 | 3.55K |
| Q3 2021 | share | Increase | +10.02% | 242 shares | 7K | $223.14 | 2.65K |
| Q2 2021 | share | Increase | +124.35% | 1.33K shares | 310K | $240.76 | 2.41K |
| Q1 2021 | share | Decrease | -30.94% | -482 shares | -75K | $254.52 | 1.07K |
| Q4 2020 | share | Increase | +0.13% | 2 shares | 25K | $221.84 | 1.55K |
| Q3 2020 | share | Decrease | -70.17% | -3.66K shares | -575K | $205.08 | 1.55K |
| Q2 2020 | share | Increase | +360.37% | 4.08K shares | 751K | $167.22 | 5.21K |
| Q1 2020 | share | Increase | +2.63% | 29 shares | -45K | $129.53 | 1.13K |
| Q4 2019 | share | Decrease | -24.07% | -350 shares | -39K | $169.97 | 1.10K |
| Q3 2019 | share | Increase | 0.00% | 1.45K shares | 237K | $153.38 | 1.45K |
| Q1 2019 | share | Decrease | -100.00% | -9.28K shares | -1.24M | $146.49 | 0 |
| Q4 2018 | share | Increase | +7.38% | 638 shares | -22K | $123.09 | 9.28K |
| Q3 2018 | share | Increase | +16.30% | 1.21K shares | 275K | $133.5 | 8.64K |
| Q2 2018 | share | Decrease | -6.44% | -512 shares | -300K | $120.61 | 7.43K |
| Q1 2018 | share | Decrease | -15.67% | -1.47K shares | -376K | $145.91 | 7.94K |
| Q4 2017 | share | Increase | +23.32% | 1.78K shares | 380K | $157.98 | 9.42K |
| Q3 2017 | share | Increase | +11.48% | 787 shares | 172K | $149.32 | 7.64K |
| Q2 2017 | share | Increase | +6.20% | 400 shares | 136K | $143.15 | 6.85K |
| Q1 2017 | share | Increase | +4.26% | 264 shares | 129K | $132.54 | 6.45K |
| Q4 2016 | share | Increase | 0.00% | 6.19K shares | 847K | $119.01 | 6.19K |