NOVARE CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$7.88M
portfolio value
NOVARE CAPITAL 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 | +4.21% | 1.56K shares | 690K | $203.51 | 38.72K |
| Q2 2022 | share | Increase | +7.71% | 2.66K shares | 115K | $193.53 | 37.15K |
| Q1 2022 | share | Decrease | -1.09% | -379 shares | -532K | $205.11 | 34.49K |
| Q4 2021 | share | Decrease | -0.27% | -96 shares | -245K | $217.84 | 34.87K |
| Q3 2021 | share | Increase | +0.45% | 157 shares | -635K | $223.14 | 34.97K |
| Q2 2021 | share | Increase | +0.52% | 179 shares | -487K | $240.76 | 34.81K |
| Q1 2021 | share | Decrease | -4.01% | -1.44K shares | 781K | $254.52 | 34.63K |
| Q4 2020 | share | Decrease | -3.34% | -1.24K shares | 312K | $221.84 | 36.08K |
| Q3 2020 | share | Decrease | -2.30% | -878 shares | 1.26M | $205.08 | 37.32K |
| Q2 2020 | share | Decrease | -0.74% | -285 shares | 1.41M | $167.22 | 38.20K |
| Q1 2020 | share | Increase | +2.82% | 1.05K shares | -1.49M | $129.53 | 38.49K |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | 609K | $169.97 | 37.43K |
| Q3 2019 | share | Increase | +3.87% | 1.39K shares | -85K | $153.38 | 37.44K |
| Q2 2019 | share | Decrease | -0.87% | -315 shares | 436K | $160.12 | 36.04K |
| Q1 2019 | share | Increase | +14.12% | 4.5K shares | 1.48M | $146.49 | 36.36K |
| Q4 2018 | share | Increase | +75.82% | 13.74K shares | 1.83M | $123.09 | 31.86K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $133.5 | 18.12K | |
| Q2 2018 | share | Increase | +13.96% | 2.22K shares | -167K | $120.61 | 18.12K |
| Q1 2018 | share | Increase | +0.19% | 30 shares | -226K | $145.91 | 15.90K |
| Q4 2017 | share | Decrease | -3.14% | -515 shares | 50K | $157.98 | 15.87K |
| Q3 2017 | share | Increase | 0.00% | 16.38K shares | 2.75M | $149.32 | 16.38K |