ROBINSON VALUE MANAGEMENT, LTD. – Cummins Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.10M
portfolio value
ROBINSON VALUE MANAGEMENT, 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 | Increase | +0.22% | 12 shares | 57K | $203.51 | 5.44K |
| Q2 2022 | share | Decrease | -0.97% | -53 shares | -74K | $193.53 | 5.43K |
| Q1 2022 | share | Decrease | -2.23% | -125 shares | -99K | $205.11 | 5.48K |
| Q4 2021 | share | Increase | +0.30% | 17 shares | -32K | $217.84 | 5.61K |
| Q3 2021 | share | Increase | +0.39% | 22 shares | -102K | $223.14 | 5.59K |
| Q2 2021 | share | Increase | +0.41% | 23 shares | -80K | $240.76 | 5.57K |
| Q1 2021 | share | Decrease | -5.58% | -328 shares | 104K | $254.52 | 5.54K |
| Q4 2020 | share | Decrease | -46.79% | -5.16K shares | -642K | $221.84 | 5.87K |
| Q4 2019 | share | Decrease | -5.73% | -671 shares | -31K | $169.97 | 11.04K |
| Q2 2019 | share | Decrease | -1.17% | -139 shares | 276K | $160.12 | 11.71K |
| Q3 2018 | share | Increase | 0.00% | 11.85K shares | 1.73M | $133.5 | 11.85K |