MORSE ASSET MANAGEMENT, INC – Cummins Inc. Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$823,000
portfolio value
MORSE ASSET MANAGEMENT, 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 | Increase | +81.80% | 1.82K shares | 392K | $203.51 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $193.53 | 2.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $205.11 | 2.22K | |
| Q4 2021 | share | Decrease | -52.88% | -2.49K shares | -575K | $217.84 | 2.22K |
| Q3 2021 | share | Decrease | -55.31% | -5.84K shares | -1.51M | $223.14 | 4.72K |
| Q2 2021 | share | Decrease | -7.14% | -812 shares | -372K | $240.76 | 10.56K |
| Q1 2021 | share | Increase | +26.15% | 2.35K shares | 900K | $254.52 | 11.37K |
| Q4 2020 | share | Increase | +26.24% | 1.87K shares | 539K | $221.84 | 9.02K |
| Q3 2020 | share | Increase | +54.99% | 2.53K shares | 710K | $205.08 | 7.14K |
| Q2 2020 | share | Increase | +88.16% | 2.16K shares | 467K | $167.22 | 4.61K |
| Q1 2020 | share | Decrease | -90.51% | -23.35K shares | -4.28M | $129.53 | 2.45K |
| Q4 2019 | share | Decrease | -1.96% | -515 shares | 337K | $169.97 | 25.80K |
| Q3 2019 | share | Decrease | -25.11% | -8.82K shares | -1.74M | $153.38 | 26.32K |
| Q2 2019 | share | Decrease | -0.94% | -334 shares | 421K | $160.12 | 35.15K |
| Q1 2019 | share | Increase | +0.69% | 243 shares | 892K | $146.49 | 35.48K |
| Q4 2018 | share | Increase | +2.35% | 810 shares | -319K | $123.09 | 35.24K |
| Q3 2018 | share | Increase | +53.93% | 12.06K shares | 2.05M | $133.5 | 34.43K |
| Q2 2018 | share | Decrease | -34.13% | -11.59K shares | -2.52M | $120.61 | 22.36K |
| Q1 2018 | share | Decrease | -5.68% | -2.04K shares | -856K | $145.91 | 33.95K |
| Q4 2017 | share | Increase | +0.19% | 70 shares | 322K | $157.98 | 36.00K |
| Q3 2017 | share | Increase | +0.20% | 73 shares | 221K | $149.32 | 35.93K |
| Q2 2017 | share | Increase | +17.77% | 5.41K shares | 1.21M | $143.15 | 35.86K |
| Q1 2017 | share | Increase | 0.00% | 30.45K shares | 4.60M | $132.54 | 30.45K |