XPONANCE, INC. – Cummins Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.99M
portfolio value
XPONANCE, 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 | -0.20% | -48 shares | 235K | $203.51 | 24.52K |
| Q2 2022 | share | Decrease | -34.67% | -13.03K shares | -2.95M | $193.53 | 24.56K |
| Q1 2022 | share | Decrease | -27.16% | -14.02K shares | -3.54M | $205.11 | 37.60K |
| Q4 2021 | share | Decrease | -25.47% | -17.64K shares | -4.29M | $217.84 | 51.62K |
| Q3 2021 | share | Increase | +46.04% | 21.83K shares | 3.99M | $223.14 | 69.27K |
| Q2 2021 | share | Increase | +77.72% | 20.74K shares | 4.64M | $240.76 | 47.43K |
| Q1 2021 | share | Increase | +0.30% | 80 shares | 872K | $254.52 | 26.68K |
| Q4 2020 | share | Increase | +293.92% | 19.85K shares | 4.61M | $221.84 | 26.60K |