MOTLEY FOOL ASSET MANAGEMENT LLC – Cummins Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$632,000
portfolio value
MOTLEY FOOL 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 | -2.20% | -70 shares | 16K | $203.51 | 3.10K |
| Q2 2022 | share | Increase | +2.32% | 72 shares | -21K | $193.53 | 3.17K |
| Q1 2022 | share | Increase | +3685.37% | 3.02K shares | 619K | $205.11 | 3.10K |
| Q4 2021 | share | Increase | 0.00% | 82 shares | 18K | $217.84 | 82 |
| Q3 2021 | share | Decrease | -100.00% | -3.55K shares | -867K | $223.14 | 0 |
| Q2 2021 | share | Increase | +1.37% | 48 shares | -41K | $240.76 | 3.55K |
| Q1 2021 | share | Increase | +2.97% | 101 shares | 135K | $254.52 | 3.50K |
| Q4 2020 | share | Increase | +11.68% | 356 shares | 142K | $221.84 | 3.40K |
| Q3 2020 | share | Increase | +3.36% | 99 shares | 120K | $205.08 | 3.04K |
| Q2 2020 | share | Increase | +4.24% | 120 shares | 128K | $167.22 | 2.95K |
| Q1 2020 | share | Increase | +1.43% | 40 shares | -116K | $129.53 | 2.83K |
| Q4 2019 | share | Increase | +9.15% | 234 shares | 83K | $169.97 | 2.79K |
| Q3 2019 | share | Decrease | -0.81% | -21 shares | -26K | $153.38 | 2.55K |
| Q2 2019 | share | Increase | +1.66% | 42 shares | 42K | $160.12 | 2.57K |
| Q1 2019 | share | Increase | +20.37% | 429 shares | 119K | $146.49 | 2.53K |
| Q4 2018 | share | Decrease | -3.57% | -78 shares | -38K | $123.09 | 2.10K |
| Q3 2018 | share | Increase | +22.22% | 397 shares | 81K | $133.5 | 2.18K |
| Q2 2018 | share | Increase | +21.32% | 314 shares | -1K | $120.61 | 1.78K |
| Q1 2018 | share | Increase | 0.00% | 1.47K shares | 239K | $145.91 | 1.47K |