VAN HULZEN ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
VAN HULZEN 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 | Increase | +1.75% | 39 shares | 30K | $203.51 | 2.27K |
| Q2 2022 | share | Increase | +11.87% | 237 shares | 23K | $193.53 | 2.23K |
| Q1 2022 | share | Increase | +4.50% | 86 shares | -8K | $205.11 | 1.99K |
| Q4 2021 | share | Decrease | -0.52% | -10 shares | -14K | $217.84 | 1.91K |
| Q3 2021 | share | Increase | +22.29% | 350 shares | 48K | $223.14 | 1.92K |
| Q2 2021 | share | Increase | +4.32% | 65 shares | -7K | $240.76 | 1.57K |
| Q1 2021 | share | Increase | +2.03% | 30 shares | 55K | $254.52 | 1.50K |
| Q4 2020 | share | Increase | +3.51% | 50 shares | 34K | $221.84 | 1.47K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $205.08 | 1.42K | |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 247K | $167.22 | 1.42K |
| Q1 2020 | share | Decrease | -100.00% | -1.43K shares | -258K | $129.53 | 0 |
| Q4 2019 | share | Decrease | -3.36% | -50 shares | 16K | $169.97 | 1.43K |
| Q3 2019 | share | Increase | +0.13% | 2 shares | -13K | $153.38 | 1.48K |
| Q2 2019 | share | Decrease | -25.16% | -500 shares | -59K | $160.12 | 1.48K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $146.49 | 1.98K | |
| Q4 2018 | share | Increase | +0.61% | 12 shares | -22K | $123.09 | 1.98K |
| Q3 2018 | share | Increase | 0.00% | 1.97K shares | 288K | $133.5 | 1.97K |
| Q2 2018 | share | Decrease | -100.00% | -1.35K shares | -220K | $120.61 | 0 |
| Q1 2018 | share | Increase | +3.04% | 40 shares | -12K | $145.91 | 1.35K |
| Q4 2017 | share | Decrease | -3.66% | -50 shares | 3K | $157.98 | 1.31K |
| Q3 2017 | share | Increase | 0.00% | 1.36K shares | 229K | $149.32 | 1.36K |