INVESTMENT HOUSE LLC – Cummins Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$4.63M
portfolio value
INVESTMENT HOUSE 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 | Increase | +9.89% | 2.05K shares | 624K | $203.51 | 22.77K |
| Q2 2022 | share | Decrease | -0.41% | -85 shares | -258K | $193.53 | 20.72K |
| Q1 2022 | share | Decrease | -4.23% | -920 shares | -472K | $205.11 | 20.80K |
| Q4 2021 | share | Decrease | -3.16% | -710 shares | -298K | $217.84 | 21.72K |
| Q3 2021 | share | Decrease | -0.49% | -110 shares | -459K | $223.14 | 22.43K |
| Q2 2021 | share | Increase | +7.48% | 1.57K shares | 62K | $240.76 | 22.54K |
| Q1 2021 | share | Decrease | -3.39% | -735 shares | 504K | $254.52 | 20.97K |
| Q4 2020 | share | Increase | +0.45% | 98 shares | 367K | $221.84 | 21.71K |
| Q3 2020 | share | Decrease | -1.53% | -335 shares | 761K | $205.08 | 21.61K |
| Q2 2020 | share | Decrease | -17.43% | -4.63K shares | 206K | $167.22 | 21.94K |
| Q1 2020 | share | Decrease | -22.80% | -7.84K shares | -2.56M | $129.53 | 26.58K |
| Q4 2019 | share | Decrease | -3.33% | -1.18K shares | 368K | $169.97 | 34.43K |
| Q3 2019 | share | Increase | +3.49% | 1.2K shares | -103K | $153.38 | 35.61K |
| Q2 2019 | share | Increase | +0.46% | 156 shares | 488K | $160.12 | 34.41K |
| Q1 2019 | share | Increase | +1.20% | 405 shares | 885K | $146.49 | 34.26K |
| Q4 2018 | share | Increase | +5.17% | 1.66K shares | -178K | $123.09 | 33.85K |
| Q3 2018 | share | Increase | +4.68% | 1.44K shares | 612K | $133.5 | 32.19K |
| Q2 2018 | share | Decrease | -0.84% | -259 shares | -936K | $120.61 | 30.75K |
| Q1 2018 | share | Decrease | -0.39% | -120 shares | -473K | $145.91 | 31.00K |
| Q4 2017 | share | Increase | +0.74% | 230 shares | 307K | $157.98 | 31.12K |
| Q3 2017 | share | Increase | +0.41% | 125 shares | 200K | $149.32 | 30.89K |
| Q2 2017 | share | Increase | +0.85% | 260 shares | 378K | $143.15 | 30.77K |
| Q1 2017 | share | Decrease | -0.86% | -265 shares | 407K | $132.54 | 30.51K |
| Q4 2016 | share | Decrease | -0.21% | -65 shares | 254K | $119.01 | 30.77K |
| Q3 2016 | share | Increase | +0.29% | 90 shares | 495K | $110.75 | 30.84K |
| Q2 2016 | share | Decrease | -0.26% | -80 shares | 68K | $96.39 | 30.75K |
| Q1 2016 | share | Increase | +1.10% | 335 shares | 706K | $93.42 | 30.83K |