OCCIDENTAL ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +4.30% | 415 shares | 181K | $203.51 | 10.07K |
| Q2 2022 | share | Increase | +1.00% | 96 shares | -92K | $193.53 | 9.66K |
| Q1 2022 | share | Increase | +4.42% | 405 shares | -36K | $205.11 | 9.56K |
| Q4 2021 | share | Increase | +9.07% | 762 shares | 112K | $217.84 | 9.16K |
| Q3 2021 | share | Increase | +8.26% | 641 shares | -5K | $223.14 | 8.39K |
| Q2 2021 | share | Increase | +6.74% | 490 shares | 8K | $240.76 | 7.75K |
| Q1 2021 | share | Increase | +7.31% | 495 shares | 345K | $254.52 | 7.26K |
| Q4 2020 | share | Increase | +3.77% | 246 shares | 160K | $221.84 | 6.77K |
| Q3 2020 | share | Increase | +0.08% | 5 shares | 248K | $205.08 | 6.52K |
| Q2 2020 | share | Increase | +7.32% | 445 shares | 308K | $167.22 | 6.52K |
| Q1 2020 | share | Increase | +12.60% | 680 shares | -144K | $129.53 | 6.07K |
| Q4 2019 | share | Increase | +7.10% | 358 shares | 146K | $169.97 | 5.39K |
| Q3 2019 | share | Increase | +16.13% | 700 shares | 77K | $153.38 | 5.03K |
| Q2 2019 | share | Increase | +28.41% | 960 shares | 210K | $160.12 | 4.33K |
| Q1 2019 | share | Increase | +43.97% | 1.03K shares | 219K | $146.49 | 3.37K |
| Q4 2018 | share | Decrease | -0.47% | -11 shares | -30K | $123.09 | 2.34K |
| Q3 2018 | share | Increase | +5.83% | 130 shares | 48K | $133.5 | 2.35K |
| Q2 2018 | share | Increase | +4.40% | 94 shares | -50K | $120.61 | 2.22K |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $145.91 | 2.13K | |
| Q4 2017 | share | Increase | +0.90% | 19 shares | 22K | $157.98 | 2.13K |
| Q3 2017 | share | Increase | +3.78% | 77 shares | 24K | $149.32 | 2.11K |
| Q2 2017 | share | Increase | +2.57% | 51 shares | 31K | $143.15 | 2.03K |
| Q1 2017 | share | Increase | +22.43% | 364 shares | 78K | $132.54 | 1.98K |
| Q4 2016 | share | Increase | 0.00% | 1.62K shares | 222K | $119.01 | 1.62K |