SKBA CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$356,000
portfolio value
SKBA 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 | -7.89% | -150 shares | -12K | $203.51 | 1.75K |
| Q2 2022 | share | Decrease | -20.50% | -490 shares | -122K | $193.53 | 1.9K |
| Q1 2022 | share | Decrease | -15.55% | -440 shares | -127K | $205.11 | 2.39K |
| Q4 2021 | share | Decrease | -23.10% | -850 shares | -209K | $217.84 | 2.83K |
| Q3 2021 | share | Decrease | -90.45% | -34.84K shares | -8.56M | $223.14 | 3.68K |
| Q2 2021 | share | Decrease | -22.06% | -10.9K shares | -3.41M | $240.76 | 38.52K |
| Q1 2021 | share | Decrease | -18.34% | -11.1K shares | -939K | $254.52 | 49.42K |
| Q4 2020 | share | Decrease | -18.40% | -13.65K shares | -1.91M | $221.84 | 60.52K |
| Q3 2020 | share | Decrease | -29.17% | -30.55K shares | -2.48M | $205.08 | 74.17K |
| Q2 2020 | share | Decrease | -11.04% | -13K shares | 2.21M | $167.22 | 104.72K |
| Q1 2020 | share | Increase | +0.04% | 50 shares | -5.12M | $129.53 | 117.72K |
| Q4 2019 | share | Decrease | -10.39% | -13.65K shares | -304K | $169.97 | 117.67K |
| Q3 2019 | share | Increase | +4.96% | 6.2K shares | -76K | $153.38 | 131.32K |
| Q2 2019 | share | Increase | +0.02% | 20 shares | 1.68M | $160.12 | 125.12K |
| Q1 2019 | share | Decrease | -8.12% | -11.05K shares | 1.55M | $146.49 | 125.1K |
| Q4 2018 | share | Increase | +25.08% | 27.3K shares | 2.29M | $123.09 | 136.15K |
| Q3 2018 | share | Increase | 0.00% | 108.85K shares | 15.9M | $133.5 | 108.85K |