WHALEROCK POINT PARTNERS, LLC – Cummins Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$279,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 13K | $203.51 | 1.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -15.41K | $193.53 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -17.87K | $205.11 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | -8.71K | $217.84 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -26.50K | $223.14 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | -20.99K | $240.76 | 1.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 43.49K | $254.52 | 1.37K | |
| Q4 2020 | share | Increase | +373.10% | 1.08K shares | 22.28K | $221.84 | 1.37K |
| Q3 2020 | share | Decrease | -78.86% | -1.08K shares | 51.71K | $205.08 | 290 |
| Q2 2020 | share | Increase | 0.00% | 1.37K shares | 238K | $167.22 | 1.37K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -246K | $129.53 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $169.97 | 1.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $153.38 | 1.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $160.12 | 1.37K | |
| Q1 2019 | share | Increase | 0.00% | 1.37K shares | 217K | $146.49 | 1.37K |
| Q2 2018 | share | Decrease | -100.00% | -1.37K shares | -223K | $120.61 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $145.91 | 1.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $157.98 | 1.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $149.32 | 1.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $143.15 | 1.37K | |
| Q1 2017 | share | Increase | 0.00% | 1.37K shares | 207K | $132.54 | 1.37K |