WEYBOSSET RESEARCH & MANAGEMENT LLC – Cummins Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$9.09M
portfolio value
WEYBOSSET RESEARCH & 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 | Increase | +2.10% | 920 shares | 624K | $203.51 | 44.68K |
| Q2 2022 | share | Increase | +3.34% | 1.41K shares | -768K | $193.53 | 43.76K |
| Q4 2021 | share | Increase | +1.47% | 612 shares | -135K | $217.84 | 42.35K |
| Q3 2021 | share | Increase | +0.32% | 134 shares | -771K | $223.14 | 41.73K |
| Q2 2021 | share | Decrease | -1.21% | -508 shares | -768K | $240.76 | 41.60K |
| Q1 2021 | share | Increase | +2.51% | 1.03K shares | 1.58M | $254.52 | 42.11K |
| Q4 2020 | share | Increase | +1.34% | 542 shares | 770K | $221.84 | 41.08K |
| Q3 2020 | share | Decrease | -0.62% | -253 shares | 1.49M | $205.08 | 40.54K |
| Q2 2020 | share | Decrease | -0.09% | -37 shares | 1.76M | $167.22 | 40.79K |
| Q1 2020 | share | Decrease | -0.68% | -281 shares | -2.05M | $129.53 | 40.83K |
| Q4 2019 | share | Increase | +0.62% | 255 shares | 711K | $169.97 | 41.11K |
| Q3 2019 | share | Decrease | -0.71% | -294 shares | -405K | $153.38 | 40.85K |
| Q2 2019 | share | Increase | +2.81% | 1.12K shares | 732K | $160.12 | 41.15K |
| Q1 2019 | share | Decrease | -0.39% | -155 shares | 949K | $146.49 | 40.02K |
| Q4 2018 | share | Increase | +0.62% | 246 shares | -463K | $123.09 | 40.18K |
| Q3 2018 | share | Increase | +2.62% | 1.02K shares | 657K | $133.5 | 39.93K |
| Q2 2018 | share | Increase | +0.50% | 195 shares | -1.1M | $120.61 | 38.91K |
| Q1 2018 | share | Increase | +1.68% | 641 shares | -450K | $145.91 | 38.72K |
| Q4 2017 | share | Decrease | -1.22% | -471 shares | 248K | $157.98 | 38.07K |
| Q3 2017 | share | Decrease | -5.19% | -2.10K shares | -118K | $149.32 | 38.55K |
| Q2 2017 | share | Decrease | -0.98% | -404 shares | 387K | $143.15 | 40.65K |
| Q1 2017 | share | Increase | +1.10% | 445 shares | 658K | $132.54 | 41.06K |
| Q4 2016 | share | Increase | +1.13% | 455 shares | 404K | $119.01 | 40.61K |
| Q3 2016 | share | Decrease | -0.15% | -61 shares | 624K | $110.75 | 40.16K |
| Q2 2016 | share | Increase | +5.62% | 2.14K shares | 336K | $96.39 | 40.22K |
| Q1 2016 | share | Increase | +0.96% | 361 shares | 867K | $93.42 | 38.08K |