ATWATER MALICK LLC – Cummins Inc. Transaction History
ATWATER MALICK LLC portfolio value:
$6.71M
portfolio value
ATWATER MALICK 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 | +1.59% | 516 shares | 429K | $203.51 | 33.01K |
| Q2 2022 | share | Increase | +3.10% | 976 shares | -176K | $193.53 | 32.49K |
| Q1 2022 | share | Increase | +4.54% | 1.36K shares | -112K | $205.11 | 31.52K |
| Q4 2021 | share | Increase | +2.86% | 837 shares | -6K | $217.84 | 30.15K |
| Q3 2021 | share | Increase | +3.22% | 915 shares | -341K | $223.14 | 29.31K |
| Q2 2021 | share | Increase | +2.51% | 696 shares | -255K | $240.76 | 28.40K |
| Q1 2021 | share | Decrease | -3.74% | -1.07K shares | 643K | $254.52 | 27.70K |
| Q4 2020 | share | Increase | +1.12% | 319 shares | 526K | $221.84 | 28.78K |
| Q3 2020 | share | Increase | +1.37% | 385 shares | 1.14M | $205.08 | 28.46K |
| Q2 2020 | share | Increase | +2.65% | 726 shares | 1.16M | $167.22 | 28.07K |
| Q1 2020 | share | Increase | +3.16% | 837 shares | -1.04M | $129.53 | 27.35K |
| Q4 2019 | share | Increase | +3.13% | 804 shares | 563K | $169.97 | 26.51K |
| Q3 2019 | share | Increase | +5.08% | 1.24K shares | -10K | $153.38 | 25.71K |
| Q2 2019 | share | Increase | +0.73% | 177 shares | 357K | $160.12 | 24.46K |
| Q1 2019 | share | Increase | +6.03% | 1.38K shares | 774K | $146.49 | 24.29K |
| Q4 2018 | share | Increase | 0.00% | 22.90K shares | 3.06M | $123.09 | 22.90K |