MANCHESTER CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$230,000
portfolio value
MANCHESTER 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 | +36.22% | 301 shares | 69K | $203.51 | 1.13K |
| Q2 2022 | share | Decrease | -1.07% | -9 shares | -11K | $193.53 | 831 |
| Q1 2022 | share | Increase | +0.72% | 6 shares | -10K | $205.11 | 840 |
| Q4 2021 | share | Increase | +2.08% | 17 shares | -1K | $217.84 | 834 |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $223.14 | 817 | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $240.76 | 817 | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $254.52 | 817 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $221.84 | 817 | |
| Q3 2020 | share | Decrease | -49.41% | -798 shares | -107K | $205.08 | 817 |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $167.22 | 1.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $129.53 | 1.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $169.97 | 1.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $153.38 | 1.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $160.12 | 1.61K | |
| Q1 2019 | share | Increase | +26.07% | 334 shares | 85K | $146.49 | 1.61K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $123.09 | 1.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $133.5 | 1.28K | |
| Q2 2018 | share | Decrease | -4.12% | -55 shares | -47K | $120.61 | 1.28K |
| Q1 2018 | share | Increase | +4.29% | 55 shares | -9K | $145.91 | 1.33K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $157.98 | 1.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $149.32 | 1.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $143.15 | 1.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $132.54 | 1.28K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $119.01 | 1.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $110.75 | 1.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $96.39 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $93.42 | 1.28K |