LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Cummins Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$654,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 31K | $203.51 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $193.53 | 3.21K | |
| Q1 2022 | share | Increase | +14.21% | 400 shares | 45K | $205.11 | 3.21K |
| Q4 2021 | share | Increase | +59.67% | 1.05K shares | 219K | $217.84 | 2.81K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $223.14 | 1.76K | |
| Q2 2021 | share | Decrease | -32.32% | -842 shares | -245K | $240.76 | 1.76K |
| Q1 2021 | share | Decrease | -12.93% | -387 shares | -5K | $254.52 | 2.60K |
| Q4 2020 | share | Increase | 0.00% | 2.99K shares | 680K | $221.84 | 2.99K |