FORTE CAPITAL LLC /ADV – Cummins Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.21M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.75% | -106 shares | 39K | $203.51 | 5.95K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $193.53 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.11 | 6.22K | |
| Q4 2021 | share | Decrease | -19.50% | -1.50K shares | -378K | $217.84 | 6.22K |
| Q3 2021 | share | Increase | +108.52% | 4.02K shares | 832K | $223.14 | 7.73K |
| Q2 2021 | share | Decrease | -1.07% | -40 shares | -67K | $240.76 | 3.70K |
| Q1 2021 | share | Decrease | -3.85% | -150 shares | 86K | $254.52 | 3.74K |
| Q4 2020 | share | Decrease | -11.49% | -506 shares | -45K | $221.84 | 3.89K |
| Q3 2020 | share | Decrease | -8.35% | -401 shares | 97K | $205.08 | 4.40K |
| Q2 2020 | share | Increase | 0.00% | 4.80K shares | 833K | $167.22 | 4.80K |
| Q1 2018 | share | Decrease | -100.00% | -4.64K shares | -820K | $145.91 | 0 |
| Q4 2017 | share | Decrease | -4.13% | -200 shares | 6K | $157.98 | 4.64K |
| Q3 2017 | share | Increase | 0.00% | 4.84K shares | 814K | $149.32 | 4.84K |
| Q2 2016 | share | Decrease | -100.00% | -1.9K shares | -209K | $96.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 209K | $93.42 | 1.9K |