IMPAX ASSET MANAGEMENT GROUP PLC – Cummins Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.34M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | Decrease | -3.22% | -384 shares | 41K | $203.51 | 11.53K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $193.53 | 12.29K | |
| Q1 2022 | share | Increase | +1.50% | 182 shares | -120K | $205.11 | 12.29K |
| Q4 2021 | share | Increase | +0.45% | 54 shares | -66K | $217.84 | 12.10K |
| Q3 2021 | share | Decrease | -0.07% | -9 shares | -234K | $223.14 | 12.05K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | -185K | $240.76 | 12.06K |
| Q1 2021 | share | Increase | +165.77% | 7.52K shares | 2.09M | $254.52 | 12.06K |
| Q4 2020 | share | Increase | +9.48% | 393 shares | 155K | $221.84 | 4.54K |
| Q3 2020 | share | Increase | +6.50% | 253 shares | 201K | $205.08 | 4.14K |
| Q2 2020 | share | Increase | +0.59% | 23 shares | 151K | $167.22 | 3.89K |
| Q1 2020 | share | Increase | +18.85% | 614 shares | -59K | $129.53 | 3.87K |
| Q4 2019 | share | Increase | +10.07% | 298 shares | 102K | $169.97 | 3.25K |
| Q3 2019 | share | Increase | +7.40% | 204 shares | 9K | $153.38 | 2.95K |
| Q2 2019 | share | Increase | +8.94% | 226 shares | 73K | $160.12 | 2.75K |
| Q1 2019 | share | Increase | +18.73% | 399 shares | 114K | $146.49 | 2.52K |
| Q4 2018 | share | Decrease | -96.91% | -66.79K shares | -9.78M | $123.09 | 2.13K |
| Q3 2018 | share | Increase | 0.00% | 68.92K shares | 10.06M | $133.5 | 68.92K |