AUTUS ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
AUTUS 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 | 0.00% | 0 shares | 12K | $203.51 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $193.53 | 1.16K | |
| Q1 2022 | share | Decrease | -13.66% | -185 shares | -55K | $205.11 | 1.16K |
| Q4 2021 | share | Decrease | -3.56% | -50 shares | -20K | $217.84 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $223.14 | 1.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $240.76 | 1.40K | |
| Q1 2021 | share | Decrease | -3.70% | -54 shares | 33K | $254.52 | 1.40K |
| Q4 2020 | share | Decrease | -48.44% | -1.37K shares | -266K | $221.84 | 1.45K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $205.08 | 2.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $167.22 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $129.53 | 2.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $169.97 | 2.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $153.38 | 2.82K | |
| Q2 2019 | share | Increase | +5.60% | 150 shares | 62K | $160.12 | 2.82K |
| Q1 2019 | share | Increase | 0.00% | 2.67K shares | 423K | $146.49 | 2.67K |
| Q1 2017 | share | Decrease | -100.00% | -1.60K shares | -219K | $132.54 | 0 |
| Q4 2016 | share | Decrease | -27.40% | -605 shares | -64K | $119.01 | 1.60K |
| Q3 2016 | share | Decrease | -4.54% | -105 shares | 23K | $110.75 | 2.20K |
| Q2 2016 | share | Decrease | -9.04% | -230 shares | -20K | $96.39 | 2.31K |
| Q1 2016 | share | Decrease | -30.86% | -1.13K shares | -44K | $93.42 | 2.54K |