IQ EQ FUND MANAGEMENT (IRELAND) LTD – Cummins Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.93M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -2.90% | -723 shares | 102K | $203.51 | 24.24K |
| Q2 2022 | share | Increase | +2.00% | 489 shares | -189K | $193.53 | 24.96K |
| Q1 2022 | share | Increase | +621.10% | 21.08K shares | 4.28M | $205.11 | 24.47K |
| Q4 2021 | share | Decrease | -40.59% | -2.31K shares | -543K | $217.84 | 3.39K |
| Q3 2021 | share | Decrease | -10.93% | -701 shares | -281K | $223.14 | 5.71K |
| Q2 2021 | share | Increase | +0.74% | 47 shares | -86K | $240.76 | 6.41K |
| Q1 2021 | share | Increase | +16.12% | 884 shares | 405K | $254.52 | 6.36K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $221.84 | 5.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 208K | $205.08 | 5.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 208K | $167.22 | 5.48K | |
| Q1 2020 | share | Decrease | -14.74% | -948 shares | -409K | $129.53 | 5.48K |
| Q4 2019 | share | Decrease | -18.20% | -1.43K shares | -128K | $169.97 | 6.43K |
| Q3 2019 | share | Increase | +12.72% | 887 shares | 84K | $153.38 | 7.86K |
| Q2 2019 | share | Increase | +29.05% | 1.57K shares | 473K | $160.12 | 6.97K |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $123.09 | 5.40K | |
| Q3 2018 | share | Increase | +10.19% | 500 shares | 171K | $133.5 | 5.40K |
| Q2 2018 | share | Decrease | -26.33% | -1.75K shares | -487K | $120.61 | 4.90K |
| Q1 2017 | share | Increase | +4.41% | 281 shares | 138K | $132.54 | 6.65K |
| Q4 2016 | share | Increase | +22.05% | 1.15K shares | 280K | $119.01 | 6.37K |
| Q3 2016 | share | Increase | 0.00% | 5.22K shares | 721K | $110.75 | 5.22K |