COVENANT PARTNERS, LLC – Cummins Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$426,000
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.09K shares | 426K | $203.51 | 2.09K |
| Q1 2022 | share | Decrease | -100.00% | -1.48K shares | -325K | $205.11 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $217.84 | 1.48K | |
| Q3 2021 | share | Decrease | -3.25% | -50 shares | -41K | $223.14 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $240.76 | 1.53K | |
| Q1 2021 | share | Decrease | -16.40% | -302 shares | -19K | $254.52 | 1.53K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $221.84 | 1.84K | |
| Q3 2020 | share | Increase | +3.78% | 67 shares | 82K | $205.08 | 1.84K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $167.22 | 1.77K | |
| Q1 2020 | share | Decrease | -19.73% | -436 shares | -156K | $129.53 | 1.77K |
| Q4 2019 | share | Decrease | -22.94% | -658 shares | -71K | $169.97 | 2.21K |
| Q3 2019 | share | Increase | +68.61% | 1.16K shares | 176K | $153.38 | 2.86K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $160.12 | 1.70K | |
| Q1 2019 | share | Increase | 0.00% | 1.70K shares | 269K | $146.49 | 1.70K |