CHILTON CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$661,000
portfolio value
CHILTON 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 | 0.00% | 0 shares | 32K | $203.51 | 3.25K | |
| Q2 2022 | share | Increase | 0.00% | 3.25K shares | 629K | $193.53 | 3.25K |
| Q1 2022 | share | Decrease | -100.00% | -600 shares | -131K | $205.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 600 shares | 131K | $217.84 | 600 |
| Q1 2021 | share | Decrease | -100.00% | -1.75K shares | -397K | $254.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $221.84 | 1.75K | |
| Q3 2020 | share | Decrease | -14.63% | -300 shares | 15K | $205.08 | 1.75K |
| Q2 2020 | share | Decrease | -3.30% | -70 shares | 68K | $167.22 | 2.05K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $129.53 | 2.12K | |
| Q4 2019 | share | Decrease | -19.08% | -500 shares | -47K | $169.97 | 2.12K |
| Q3 2019 | share | Decrease | -6.89% | -194 shares | -56K | $153.38 | 2.62K |
| Q2 2019 | share | Increase | +1.59% | 44 shares | 45K | $160.12 | 2.81K |
| Q1 2019 | share | Decrease | -5.14% | -150 shares | 47K | $146.49 | 2.77K |
| Q4 2018 | share | Increase | +28.63% | 650 shares | 58K | $123.09 | 2.92K |
| Q3 2018 | share | Increase | +3.18% | 70 shares | 39K | $133.5 | 2.27K |
| Q2 2018 | share | Decrease | -2.22% | -50 shares | -72K | $120.61 | 2.2K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $145.91 | 2.25K | |
| Q4 2017 | share | Decrease | -1.75% | -40 shares | 12K | $157.98 | 2.25K |
| Q3 2017 | share | Decrease | -8.03% | -200 shares | -19K | $149.32 | 2.29K |
| Q2 2017 | share | Decrease | -10.75% | -300 shares | -18K | $143.15 | 2.49K |
| Q1 2017 | share | Increase | +1.82% | 50 shares | 48K | $132.54 | 2.79K |
| Q4 2016 | share | Decrease | -1.79% | -50 shares | 16K | $119.01 | 2.74K |
| Q3 2016 | share | Decrease | -23.35% | -850 shares | -51K | $110.75 | 2.79K |
| Q2 2016 | share | Decrease | -12.81% | -535 shares | -50K | $96.39 | 3.64K |
| Q1 2016 | share | Decrease | -24.71% | -1.37K shares | -29K | $93.42 | 4.17K |