SEMPER AUGUSTUS INVESTMENTS GROUP LLC – Cummins Inc. Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$8.45M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP 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 | +1.02% | 420 shares | 496K | $203.51 | 41.56K |
Q2 2022 | share | Increase | +16.28% | 5.75K shares | 705K | $193.53 | 41.14K |
Q1 2022 | share | Increase | +20.84% | 6.10K shares | 870K | $205.11 | 35.38K |
Q4 2021 | share | Increase | +0.58% | 168 shares | -150K | $217.84 | 29.27K |
Q3 2021 | share | Decrease | -0.21% | -61 shares | -575K | $223.14 | 29.11K |
Q2 2021 | share | Decrease | -0.50% | -147 shares | -485K | $240.76 | 29.17K |
Q1 2021 | share | Decrease | -0.12% | -35 shares | 931K | $254.52 | 29.31K |
Q4 2020 | share | Decrease | -2.18% | -654 shares | 330K | $221.84 | 29.35K |
Q3 2020 | share | Decrease | -2.65% | -818 shares | 995K | $205.08 | 30.00K |
Q2 2020 | share | Decrease | -1.09% | -339 shares | 1.12M | $167.22 | 30.82K |
Q1 2020 | share | Increase | +5.47% | 1.61K shares | -1.07M | $129.53 | 31.16K |
Q4 2019 | share | Decrease | -0.34% | -100 shares | 465K | $169.97 | 29.54K |
Q3 2019 | share | Increase | +1.15% | 338 shares | -199K | $153.38 | 29.64K |
Q2 2019 | share | Increase | +0.10% | 30 shares | 399K | $160.12 | 29.31K |
Q1 2019 | share | Decrease | -0.05% | -14 shares | 708K | $146.49 | 29.28K |
Q4 2018 | share | Decrease | -2.46% | -740 shares | -472K | $123.09 | 29.29K |
Q3 2018 | share | Increase | 0.00% | 30.03K shares | 4.38M | $133.5 | 30.03K |