GOELZER INVESTMENT MANAGEMENT, INC. – Cummins Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$2.73M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -25.15% | -4.50K shares | -739K | $203.51 | 13.41K |
| Q2 2022 | share | Increase | +4.34% | 746 shares | -54K | $193.53 | 17.92K |
| Q1 2022 | share | Increase | +0.36% | 62 shares | -210K | $205.11 | 17.17K |
| Q4 2021 | share | Decrease | -35.45% | -9.4K shares | -2.22M | $217.84 | 17.11K |
| Q3 2021 | share | Decrease | -0.56% | -150 shares | -547K | $223.14 | 26.51K |
| Q2 2021 | share | Increase | +73.84% | 11.32K shares | 2.52M | $240.76 | 26.66K |
| Q1 2021 | share | Decrease | -0.20% | -30 shares | 484K | $254.52 | 15.33K |
| Q4 2020 | share | Decrease | -2.96% | -469 shares | 146K | $221.84 | 15.36K |
| Q3 2020 | share | Decrease | -1.40% | -225 shares | 561K | $205.08 | 15.83K |
| Q2 2020 | share | Decrease | -1.23% | -200 shares | 582K | $167.22 | 16.06K |
| Q1 2020 | share | Increase | +0.69% | 112 shares | -689K | $129.53 | 16.26K |
| Q4 2019 | share | Decrease | -11.51% | -2.1K shares | -79K | $169.97 | 16.15K |
| Q3 2019 | share | Increase | +0.27% | 49 shares | -150K | $153.38 | 18.25K |
| Q2 2019 | share | Decrease | -0.37% | -67 shares | 235K | $160.12 | 18.20K |
| Q1 2019 | share | Increase | 0.00% | 18.26K shares | 2.88M | $146.49 | 18.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.49K shares | -219K | $123.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.49K shares | 219K | $133.5 | 1.49K |
| Q2 2018 | share | Decrease | -100.00% | -1.49K shares | -243K | $120.61 | 0 |
| Q1 2018 | share | Decrease | -18.60% | -342 shares | -82K | $145.91 | 1.49K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $157.98 | 1.83K | |
| Q3 2017 | share | Decrease | -9.81% | -200 shares | -22K | $149.32 | 1.83K |
| Q2 2017 | share | Increase | +2.72% | 54 shares | 31K | $143.15 | 2.03K |
| Q1 2017 | share | Decrease | -4.80% | -100 shares | 15K | $132.54 | 1.98K |
| Q4 2016 | share | Decrease | -6.08% | -135 shares | 1K | $119.01 | 2.08K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $110.75 | 2.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $96.39 | 2.22K | |
| Q1 2016 | share | Decrease | -10.12% | -250 shares | 27K | $93.42 | 2.22K |