UTAH RETIREMENT SYSTEMS – Cummins Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.12M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.40% | 100 shares | 270K | $203.51 | 25.16K |
| Q2 2022 | share | Decrease | -1.96% | -500 shares | -393K | $193.53 | 25.06K |
| Q1 2022 | share | Decrease | -1.92% | -500 shares | -442K | $205.11 | 25.56K |
| Q4 2021 | share | Increase | +0.39% | 100 shares | -144K | $217.84 | 26.06K |
| Q3 2021 | share | Decrease | -6.82% | -1.9K shares | -964K | $223.14 | 25.96K |
| Q2 2021 | share | Decrease | -1.60% | -454 shares | -543K | $240.76 | 27.86K |
| Q1 2021 | share | Decrease | -4.07% | -1.2K shares | 633K | $254.52 | 28.31K |
| Q4 2020 | share | Increase | +4.61% | 1.3K shares | 746K | $221.84 | 29.51K |
| Q3 2020 | share | Increase | +0.36% | 100 shares | 1.08M | $205.08 | 28.21K |
| Q2 2020 | share | Decrease | -1.06% | -300 shares | 1.02M | $167.22 | 28.11K |
| Q1 2020 | share | Decrease | -0.35% | -100 shares | -1.25M | $129.53 | 28.41K |
| Q4 2019 | share | Decrease | -2.40% | -700 shares | 350K | $169.97 | 28.51K |
| Q3 2019 | share | Increase | +1.04% | 300 shares | -201K | $153.38 | 29.21K |
| Q2 2019 | share | Increase | +2.89% | 812 shares | 516K | $160.12 | 28.91K |
| Q1 2019 | share | Decrease | -0.68% | -193 shares | 656K | $146.49 | 28.10K |
| Q4 2018 | share | Decrease | -0.35% | -100 shares | -366K | $123.09 | 28.29K |
| Q3 2018 | share | Increase | +0.35% | 100 shares | 384K | $133.5 | 28.39K |
| Q2 2018 | share | Decrease | -3.08% | -900 shares | -969K | $120.61 | 28.29K |
| Q1 2018 | share | Decrease | -1.35% | -400 shares | -495K | $145.91 | 29.19K |
| Q4 2017 | share | Increase | +1.37% | 400 shares | 322K | $157.98 | 29.59K |
| Q3 2017 | share | Increase | +0.34% | 100 shares | 186K | $149.32 | 29.19K |
| Q2 2017 | share | Increase | +0.69% | 200 shares | 350K | $143.15 | 29.09K |
| Q1 2017 | share | 0.00% | 0 shares | 420K | $132.54 | 28.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 247K | $119.01 | 28.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 454K | $110.75 | 28.89K | |
| Q2 2016 | share | Decrease | -7.07% | -2.2K shares | -170K | $96.39 | 28.89K |
| Q1 2016 | share | Decrease | -4.31% | -1.4K shares | 559K | $93.42 | 31.09K |