KINNERET ADVISORY, LLC – Cummins Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.16M
portfolio value
KINNERET ADVISORY, 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 | 204K | $203.51 | 20.47K | |
| Q2 2022 | share | Increase | +2.17% | 434 shares | -148K | $193.53 | 20.47K |
| Q1 2022 | share | Increase | +2.29% | 448 shares | -163K | $205.11 | 20.03K |
| Q4 2021 | share | 0.00% | 0 shares | -126K | $217.84 | 19.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -377K | $223.14 | 19.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -299K | $240.76 | 19.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 627K | $254.52 | 19.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $221.84 | 19.58K | |
| Q3 2020 | share | Decrease | -3.12% | -630 shares | 633K | $205.08 | 19.58K |
| Q2 2020 | share | 0.00% | 0 shares | 767K | $167.22 | 20.21K | |
| Q1 2020 | share | Increase | +12.60% | 2.26K shares | -477K | $129.53 | 20.21K |
| Q4 2019 | share | 0.00% | 0 shares | 292K | $169.97 | 17.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -156K | $153.38 | 17.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 242K | $160.12 | 17.95K | |
| Q1 2019 | share | Increase | +50.45% | 6.02K shares | 1.24M | $146.49 | 17.95K |
| Q4 2018 | share | Increase | 0.00% | 11.93K shares | 1.59M | $123.09 | 11.93K |