CX INSTITUTIONAL – Cummins Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$1.54M
portfolio value
CX INSTITUTIONAL 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 | +23.27% | 1.43K shares | 352K | $203.51 | 7.57K |
| Q2 2022 | share | Increase | +158.30% | 3.76K shares | 702K | $193.53 | 6.14K |
| Q1 2022 | share | Increase | 0.00% | 2.37K shares | 488K | $205.11 | 2.37K |
| Q4 2021 | share | Decrease | -100.00% | -355 shares | -80K | $217.84 | 0 |
| Q3 2021 | share | Decrease | -10.58% | -42 shares | -17K | $223.14 | 355 |
| Q2 2021 | share | Decrease | -17.63% | -85 shares | -28K | $240.76 | 397 |
| Q1 2021 | share | Decrease | -95.85% | -11.14K shares | -2.51M | $254.52 | 482 |
| Q4 2020 | share | Decrease | -22.00% | -3.27K shares | -506K | $221.84 | 11.62K |
| Q3 2020 | share | Increase | +6322.84% | 14.66K shares | 3.10M | $205.08 | 14.90K |
| Q2 2020 | share | Decrease | -97.78% | -10.23K shares | -1.37M | $167.22 | 232 |
| Q1 2020 | share | Increase | +23153.33% | 10.41K shares | 1.40M | $129.53 | 10.46K |
| Q4 2019 | share | Decrease | -99.28% | -6.20K shares | -1.00M | $169.97 | 45 |
| Q3 2019 | share | Decrease | -9.97% | -692 shares | -173K | $153.38 | 6.25K |
| Q2 2019 | share | Decrease | -47.02% | -6.16K shares | -879K | $160.12 | 6.94K |
| Q1 2019 | share | Increase | 0.00% | 13.10K shares | 2.06M | $146.49 | 13.10K |