HIGHLAND CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$5.05M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -0.12% | -30 shares | 242K | $203.51 | 24.81K |
| Q2 2022 | share | Decrease | -0.40% | -100 shares | -308K | $193.53 | 24.84K |
| Q1 2022 | share | 0.00% | 0 shares | -325K | $205.11 | 24.94K | |
| Q4 2021 | share | Decrease | -1.07% | -270 shares | -221K | $217.84 | 24.94K |
| Q3 2021 | share | Decrease | -2.63% | -680 shares | -651K | $223.14 | 25.21K |
| Q2 2021 | share | Decrease | -2.81% | -750 shares | -591K | $240.76 | 25.89K |
| Q1 2021 | share | Decrease | -7.84% | -2.26K shares | 338K | $254.52 | 26.64K |
| Q4 2020 | share | Decrease | -3.50% | -1.04K shares | 240K | $221.84 | 28.91K |
| Q3 2020 | share | Decrease | -1.08% | -326 shares | 1.07M | $205.08 | 29.96K |
| Q2 2020 | share | Increase | +0.80% | 240 shares | 1.18M | $167.22 | 30.29K |
| Q1 2020 | share | Increase | 0.00% | 30.05K shares | 4.06M | $129.53 | 30.05K |
| Q1 2019 | share | Decrease | -100.00% | -4.81K shares | -644K | $146.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.81K shares | 644K | $123.09 | 4.81K |