JACOBI CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +3.06% | 261 shares | 139K | $203.51 | 8.79K |
| Q2 2022 | share | Increase | +5.07% | 412 shares | -15K | $193.53 | 8.53K |
| Q1 2022 | share | Increase | +4.45% | 346 shares | -30K | $205.11 | 8.12K |
| Q4 2021 | share | Increase | +8.15% | 586 shares | 82K | $217.84 | 7.77K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -137K | $223.14 | 7.19K |
| Q2 2021 | share | Increase | +1.32% | 94 shares | -87K | $240.76 | 7.19K |
| Q1 2021 | share | Increase | +0.72% | 51 shares | 164K | $254.52 | 7.09K |
| Q4 2020 | share | Decrease | -1.66% | -119 shares | 104K | $221.84 | 7.04K |
| Q3 2020 | share | Decrease | -1.61% | -117 shares | 244K | $205.08 | 7.16K |
| Q2 2020 | share | Increase | +1.56% | 112 shares | 321K | $167.22 | 7.28K |
| Q1 2020 | share | Decrease | -12.40% | -1.01K shares | -411K | $129.53 | 7.16K |
| Q4 2019 | share | Decrease | -0.30% | -25 shares | 19K | $169.97 | 8.18K |
| Q3 2019 | share | Increase | +4.00% | 316 shares | 56K | $153.38 | 8.20K |
| Q2 2019 | share | Increase | +159.72% | 4.85K shares | 862K | $160.12 | 7.89K |
| Q1 2019 | share | Increase | +29.65% | 695 shares | 167K | $146.49 | 3.03K |
| Q4 2018 | share | Increase | +284.26% | 1.73K shares | 224K | $123.09 | 2.34K |
| Q3 2018 | share | Increase | +63.54% | 237 shares | 39K | $133.5 | 610 |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $120.61 | 373 | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $145.91 | 373 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $157.98 | 373 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $149.32 | 373 | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $143.15 | 373 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $132.54 | 373 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $119.01 | 373 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $110.75 | 373 | |
| Q2 2016 | share | Increase | 0.00% | 373 shares | 41K | $96.39 | 373 |