CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$4.31M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -0.98% | -210 shares | 171K | $203.51 | 21.21K |
| Q2 2022 | share | Decrease | -17.00% | -4.38K shares | -1.14M | $193.53 | 21.42K |
| Q1 2022 | share | Decrease | -1.05% | -274 shares | -396K | $205.11 | 25.81K |
| Q4 2021 | share | Decrease | -1.57% | -415 shares | -264K | $217.84 | 26.08K |
| Q3 2021 | share | Increase | +1.19% | 311 shares | -428K | $223.14 | 26.50K |
| Q2 2021 | share | Increase | +6.59% | 1.62K shares | 13K | $240.76 | 26.19K |
| Q1 2021 | share | Increase | +0.10% | 25 shares | 795K | $254.52 | 24.57K |
| Q4 2020 | share | Decrease | -2.87% | -725 shares | 239K | $221.84 | 24.54K |
| Q3 2020 | share | Decrease | -0.39% | -98 shares | 941K | $205.08 | 25.27K |
| Q2 2020 | share | Decrease | -5.25% | -1.40K shares | 772K | $167.22 | 25.37K |
| Q1 2020 | share | Decrease | -8.25% | -2.40K shares | -1.6M | $129.53 | 26.77K |
| Q4 2019 | share | Decrease | -2.53% | -759 shares | 352K | $169.97 | 29.18K |
| Q3 2019 | share | Increase | +2.62% | 765 shares | -129K | $153.38 | 29.94K |
| Q2 2019 | share | Decrease | -20.22% | -7.39K shares | -774K | $160.12 | 29.18K |
| Q1 2019 | share | Increase | +265.23% | 26.56K shares | 4.43M | $146.49 | 36.57K |
| Q4 2018 | share | Increase | 0.00% | 10.01K shares | 1.33M | $123.09 | 10.01K |
| Q3 2018 | share | Decrease | -100.00% | -20.69K shares | -2.81M | $133.5 | 0 |
| Q2 2018 | share | Increase | +1.12% | 230 shares | -336K | $120.61 | 20.69K |
| Q1 2018 | share | Increase | +25.67% | 4.18K shares | 295K | $145.91 | 20.46K |
| Q4 2017 | share | Increase | 0.00% | 16.28K shares | 2.85M | $157.98 | 16.28K |