SRB CORP – Cummins Inc. Transaction History
SRB CORP portfolio value:
$384,000
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.88K shares | 384K | $203.51 | 1.88K |
| Q4 2021 | share | Decrease | -100.00% | -7.21K shares | -1.62M | $217.84 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.21K shares | 1.62M | $223.14 | 7.21K |
| Q1 2021 | share | Decrease | -100.00% | -3.43K shares | -780K | $254.52 | 0 |
| Q4 2020 | share | Increase | +24.39% | 674 shares | 197K | $221.84 | 3.43K |
| Q3 2020 | share | Decrease | -8.90% | -270 shares | 57K | $205.08 | 2.76K |
| Q2 2020 | share | Decrease | -6.19% | -200 shares | 88K | $167.22 | 3.03K |
| Q1 2020 | share | Increase | +14.73% | 415 shares | -67K | $129.53 | 3.23K |
| Q4 2019 | share | Decrease | -8.51% | -262 shares | 4K | $169.97 | 2.81K |
| Q3 2019 | share | Increase | +2.70% | 81 shares | -12K | $153.38 | 3.08K |
| Q2 2019 | share | Decrease | -36.01% | -1.68K shares | -227K | $160.12 | 2.99K |
| Q1 2019 | share | Increase | +20.46% | 796 shares | 220K | $146.49 | 4.68K |
| Q4 2018 | share | Increase | +4.23% | 158 shares | -25K | $123.09 | 3.89K |
| Q3 2018 | share | Increase | 0.00% | 3.73K shares | 545K | $133.5 | 3.73K |
| Q1 2018 | share | Decrease | -100.00% | -1.16K shares | -206K | $145.91 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $157.98 | 1.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $149.32 | 1.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $143.15 | 1.16K | |
| Q1 2017 | share | Decrease | -6.18% | -77 shares | 7K | $132.54 | 1.16K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $119.01 | 1.24K | |
| Q3 2016 | share | Decrease | -4.01% | -52 shares | 14K | $110.75 | 1.24K |
| Q2 2016 | share | Decrease | -8.73% | -124 shares | -10K | $96.39 | 1.29K |
| Q1 2016 | share | Decrease | -3.99% | -59 shares | 26K | $93.42 | 1.42K |