MURPHY POHLAD ASSET MANAGEMENT LLC – Cummins Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.56M
portfolio value
MURPHY POHLAD 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 | -0.12% | -15 shares | 123K | $203.51 | 12.58K |
| Q2 2022 | share | Increase | +5.27% | 630 shares | -17K | $193.53 | 12.59K |
| Q1 2022 | share | 0.00% | 0 shares | -156K | $205.11 | 11.96K | |
| Q4 2021 | share | Decrease | -0.71% | -85 shares | -95K | $217.84 | 11.96K |
| Q3 2021 | share | Decrease | -0.21% | -25 shares | -239K | $223.14 | 12.05K |
| Q2 2021 | share | Decrease | -5.77% | -740 shares | -376K | $240.76 | 12.07K |
| Q1 2021 | share | Increase | +3.56% | 440 shares | 510K | $254.52 | 12.81K |
| Q4 2020 | share | Decrease | -16.16% | -2.38K shares | -306K | $221.84 | 12.37K |
| Q3 2020 | share | Decrease | -9.64% | -1.57K shares | 286K | $205.08 | 14.76K |
| Q2 2020 | share | Decrease | -10.44% | -1.90K shares | 362K | $167.22 | 16.33K |
| Q1 2020 | share | Decrease | -0.33% | -60 shares | -806K | $129.53 | 18.24K |
| Q4 2019 | share | Decrease | -20.45% | -4.70K shares | -468K | $169.97 | 18.3K |
| Q3 2019 | share | Decrease | -13.58% | -3.61K shares | -819K | $153.38 | 23.00K |
| Q2 2019 | share | Decrease | -0.22% | -60 shares | 350K | $160.12 | 26.62K |
| Q1 2019 | share | Decrease | -0.43% | -115 shares | 631K | $146.49 | 26.68K |
| Q4 2018 | share | Increase | +7.68% | 1.91K shares | -54K | $123.09 | 26.79K |
| Q3 2018 | share | Increase | +38.13% | 6.87K shares | 1.23M | $133.5 | 24.88K |
| Q2 2018 | share | Increase | +47.48% | 5.8K shares | 416K | $120.61 | 18.01K |
| Q1 2018 | share | 0.00% | 0 shares | -178K | $145.91 | 12.21K | |
| Q4 2017 | share | Decrease | -0.53% | -65 shares | 94K | $157.98 | 12.21K |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $149.32 | 12.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 136K | $143.15 | 12.28K | |
| Q1 2017 | share | Decrease | -11.40% | -1.58K shares | -38K | $132.54 | 12.28K |
| Q4 2016 | share | Decrease | -5.46% | -800 shares | 16K | $119.01 | 13.86K |
| Q3 2016 | share | Decrease | -1.35% | -200 shares | 208K | $110.75 | 14.66K |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $96.39 | 14.86K | |
| Q1 2016 | share | Increase | +54.55% | 5.24K shares | 787K | $93.42 | 14.86K |