KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Cummins Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.06M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +2.58% | 625 shares | 369K | $203.51 | 24.87K |
| Q2 2022 | share | Increase | +0.94% | 226 shares | -235K | $193.53 | 24.24K |
| Q1 2022 | share | Increase | +2.02% | 476 shares | -209K | $205.11 | 24.02K |
| Q4 2021 | share | Increase | +1.27% | 296 shares | -85K | $217.84 | 23.54K |
| Q3 2021 | share | Increase | +0.92% | 213 shares | -395K | $223.14 | 23.24K |
| Q2 2021 | share | Increase | +1.89% | 427 shares | -242K | $240.76 | 23.03K |
| Q1 2021 | share | Increase | +5.05% | 1.08K shares | 971K | $254.52 | 22.60K |
| Q4 2020 | share | Decrease | -23.70% | -6.68K shares | -1.06M | $221.84 | 21.52K |
| Q3 2020 | share | Increase | +4.78% | 1.28K shares | 1.29M | $205.08 | 28.20K |
| Q2 2020 | share | Increase | +71.26% | 11.2K shares | 2.53M | $167.22 | 26.91K |
| Q1 2020 | share | Increase | +22.29% | 2.86K shares | -173K | $129.53 | 15.71K |
| Q4 2019 | share | Increase | +2203.41% | 12.29K shares | 2.20M | $169.97 | 12.85K |
| Q3 2019 | share | Increase | +8.35% | 43 shares | 3K | $153.38 | 558 |
| Q2 2019 | share | Increase | 0.00% | 515 shares | 88K | $160.12 | 515 |
| Q3 2017 | share | Decrease | -100.00% | -5.63K shares | -913K | $149.32 | 0 |
| Q2 2017 | share | Decrease | -24.43% | -1.82K shares | -213K | $143.15 | 5.63K |
| Q1 2017 | share | Increase | 0.00% | 7.45K shares | 1.12M | $132.54 | 7.45K |