COVINGTON CAPITAL MANAGEMENT – Cummins Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.24M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -0.34% | -38 shares | 103K | $203.51 | 11.04K |
| Q2 2022 | share | Decrease | -2.35% | -267 shares | -183K | $193.53 | 11.07K |
| Q1 2022 | share | Increase | +0.22% | 25 shares | -142K | $205.11 | 11.34K |
| Q4 2021 | share | Decrease | -18.71% | -2.60K shares | -658K | $217.84 | 11.32K |
| Q3 2021 | share | Decrease | -4.51% | -658 shares | -428K | $223.14 | 13.92K |
| Q2 2021 | share | Increase | +5.54% | 765 shares | -25K | $240.76 | 14.58K |
| Q1 2021 | share | Decrease | -3.74% | -537 shares | 320K | $254.52 | 13.81K |
| Q4 2020 | share | Decrease | -27.43% | -5.42K shares | -917K | $221.84 | 14.35K |
| Q3 2020 | share | Decrease | -5.10% | -1.06K shares | 566K | $205.08 | 19.78K |
| Q2 2020 | share | Decrease | -62.32% | -34.47K shares | -3.87M | $167.22 | 20.84K |
| Q1 2020 | share | Decrease | -2.93% | -1.67K shares | -2.71M | $129.53 | 55.32K |
| Q4 2019 | share | Decrease | -2.07% | -1.20K shares | 732K | $169.97 | 56.99K |
| Q3 2019 | share | Decrease | -2.05% | -1.21K shares | -713K | $153.38 | 58.19K |
| Q2 2019 | share | Decrease | -11.63% | -7.81K shares | -434K | $160.12 | 59.41K |
| Q1 2019 | share | Increase | +1.32% | 879 shares | 1.74M | $146.49 | 67.23K |
| Q4 2018 | share | Increase | +3.29% | 2.11K shares | -517K | $123.09 | 66.35K |
| Q3 2018 | share | Increase | +8.58% | 5.07K shares | 1.51M | $133.5 | 64.24K |
| Q2 2018 | share | Increase | +8.66% | 4.71K shares | -957K | $120.61 | 59.16K |
| Q1 2018 | share | Increase | +5.69% | 2.93K shares | -274K | $145.91 | 54.45K |
| Q4 2017 | share | Increase | +9.75% | 4.57K shares | 1.21M | $157.98 | 51.51K |
| Q3 2017 | share | Decrease | -0.96% | -455 shares | 199K | $149.32 | 46.94K |
| Q2 2017 | share | Increase | +2.27% | 1.05K shares | 681K | $143.15 | 47.39K |
| Q1 2017 | share | Decrease | -2.09% | -990 shares | 538K | $132.54 | 46.34K |
| Q4 2016 | share | Increase | +3.12% | 1.43K shares | 587K | $119.01 | 47.33K |
| Q3 2016 | share | Decrease | -27.18% | -17.13K shares | -1.20M | $110.75 | 45.90K |
| Q2 2016 | share | Increase | +4.03% | 2.44K shares | 426K | $96.39 | 63.04K |
| Q1 2016 | share | Decrease | -15.51% | -11.12K shares | 349K | $93.42 | 60.6K |