QV INVESTORS INC. – Cummins Inc. Transaction History
QV INVESTORS INC. portfolio value:
$4.60M
portfolio value
QV INVESTORS 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 | -3.99% | -940 shares | 43K | $203.51 | 22.62K |
| Q2 2022 | share | 0.00% | 0 shares | -272K | $193.53 | 23.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -307K | $205.11 | 23.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -152K | $217.84 | 23.56K | |
| Q3 2021 | share | Increase | +29.16% | 5.32K shares | 844K | $223.14 | 23.56K |
| Q2 2021 | share | Decrease | -1.56% | -290 shares | -355K | $240.76 | 18.24K |
| Q1 2021 | share | Decrease | -3.84% | -740 shares | 426K | $254.52 | 18.53K |
| Q4 2020 | share | Decrease | -31.33% | -8.79K shares | -1.55M | $221.84 | 19.27K |
| Q3 2020 | share | Decrease | -12.03% | -3.84K shares | 398K | $205.08 | 28.07K |
| Q2 2020 | share | Decrease | -2.03% | -660 shares | 1.12M | $167.22 | 31.91K |
| Q1 2020 | share | Decrease | -19.94% | -8.11K shares | -2.87M | $129.53 | 32.57K |
| Q4 2019 | share | Increase | +18.46% | 6.34K shares | 1.69M | $169.97 | 40.68K |
| Q3 2019 | share | Increase | +27.23% | 7.35K shares | 962K | $153.38 | 34.34K |
| Q2 2019 | share | Increase | 0.00% | 26.99K shares | 4.62M | $160.12 | 26.99K |