ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Cummins Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$933,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +1.42% | 64 shares | 58K | $203.51 | 4.58K |
| Q2 2022 | share | Decrease | -0.66% | -30 shares | -59K | $193.53 | 4.52K |
| Q1 2022 | share | Decrease | -0.31% | -14 shares | -62K | $205.11 | 4.55K |
| Q4 2021 | share | Decrease | -0.44% | -20 shares | -34K | $217.84 | 4.56K |
| Q3 2021 | share | Decrease | -1.57% | -73 shares | -106K | $223.14 | 4.58K |
| Q2 2021 | share | Decrease | -0.28% | -13 shares | -75K | $240.76 | 4.65K |
| Q1 2021 | share | Increase | +7.97% | 345 shares | 228K | $254.52 | 4.67K |
| Q4 2020 | share | Decrease | -3.84% | -173 shares | 33K | $221.84 | 4.32K |
| Q3 2020 | share | Increase | +1.01% | 45 shares | 178K | $205.08 | 4.5K |
| Q2 2020 | share | Increase | +3.48% | 150 shares | 189K | $167.22 | 4.45K |
| Q1 2020 | share | Increase | +3.31% | 138 shares | -163K | $129.53 | 4.30K |
| Q4 2019 | share | Increase | +1.49% | 61 shares | 78K | $169.97 | 4.16K |
| Q3 2019 | share | Decrease | -0.87% | -36 shares | -42K | $153.38 | 4.10K |
| Q2 2019 | share | Increase | +0.36% | 15 shares | 58K | $160.12 | 4.14K |
| Q1 2019 | share | Decrease | -1.69% | -71 shares | 91K | $146.49 | 4.12K |
| Q4 2018 | share | Decrease | -3.36% | -146 shares | -74K | $123.09 | 4.19K |
| Q3 2018 | share | Decrease | -9.50% | -456 shares | -3K | $133.5 | 4.34K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | -140K | $120.61 | 4.8K |
| Q1 2018 | share | Decrease | -0.27% | -13 shares | -72K | $145.91 | 4.79K |
| Q4 2017 | share | Decrease | -10.31% | -553 shares | -51K | $157.98 | 4.81K |
| Q3 2017 | share | Decrease | -1.25% | -68 shares | 20K | $149.32 | 5.36K |
| Q2 2017 | share | Decrease | -0.35% | -19 shares | 57K | $143.15 | 5.43K |
| Q1 2017 | share | Decrease | -2.33% | -130 shares | 61K | $132.54 | 5.45K |
| Q4 2016 | share | Decrease | -5.18% | -305 shares | 9K | $119.01 | 5.58K |
| Q3 2016 | share | Increase | +4.62% | 260 shares | 121K | $110.75 | 5.88K |
| Q2 2016 | share | Increase | +25.05% | 1.12K shares | 138K | $96.39 | 5.62K |
| Q1 2016 | share | Increase | +4399.00% | 4.39K shares | 486K | $93.42 | 4.49K |