KOVITZ INVESTMENT GROUP PARTNERS, LLC – Cummins Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$7.91M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.10% | -39 shares | 380K | $203.51 | 38.86K |
| Q2 2022 | share | Decrease | -0.84% | -330 shares | -518K | $193.53 | 38.90K |
| Q1 2022 | share | Increase | +8.95% | 3.22K shares | -131K | $205.11 | 39.23K |
| Q4 2021 | share | Decrease | -3.04% | -1.12K shares | -162K | $217.84 | 36.01K |
| Q3 2021 | share | Increase | +3.23% | 1.16K shares | -432K | $223.14 | 37.14K |
| Q2 2021 | share | Decrease | -0.99% | -361 shares | -644K | $240.76 | 35.98K |
| Q1 2021 | share | Increase | +0.91% | 328 shares | 1.23M | $254.52 | 36.34K |
| Q4 2020 | share | Decrease | -2.02% | -743 shares | 417K | $221.84 | 36.01K |
| Q3 2020 | share | Decrease | -22.32% | -10.56K shares | -437K | $205.08 | 36.75K |
| Q2 2020 | share | Decrease | -7.79% | -4K shares | 1.25M | $167.22 | 47.32K |
| Q1 2020 | share | Decrease | -2.87% | -1.51K shares | -2.51M | $129.53 | 51.32K |
| Q4 2019 | share | Decrease | -0.05% | -28 shares | 857K | $169.97 | 52.84K |
| Q3 2019 | share | Decrease | -0.33% | -176 shares | -489K | $153.38 | 52.87K |
| Q2 2019 | share | Decrease | -1.98% | -1.07K shares | 546K | $160.12 | 53.04K |
| Q1 2019 | share | Increase | +3.50% | 1.83K shares | 1.55M | $146.49 | 54.11K |
| Q4 2018 | share | Increase | 0.00% | 52.28K shares | 6.98M | $123.09 | 52.28K |