VIGILANT CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$560,000
portfolio value
VIGILANT 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 | 0.00% | 0 shares | 28K | $203.51 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $193.53 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $205.11 | 2.75K | |
| Q4 2021 | share | Increase | +52.78% | 950 shares | 196K | $217.84 | 2.75K |
| Q3 2021 | share | Decrease | -0.83% | -15 shares | -38K | $223.14 | 1.8K |
| Q2 2021 | share | Increase | +0.89% | 16 shares | -24K | $240.76 | 1.81K |
| Q1 2021 | share | Increase | +41.21% | 525 shares | 177K | $254.52 | 1.79K |
| Q4 2020 | share | Increase | +364.96% | 1K shares | 231K | $221.84 | 1.27K |
| Q3 2020 | share | Decrease | -25.34% | -93 shares | -6K | $205.08 | 274 |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $167.22 | 367 | |
| Q1 2020 | share | Decrease | -46.73% | -322 shares | -73K | $129.53 | 367 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $169.97 | 689 | |
| Q3 2019 | share | Increase | +87.74% | 322 shares | 49K | $153.38 | 689 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $160.12 | 367 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $146.49 | 367 | |
| Q4 2018 | share | Decrease | -45.39% | -305 shares | -49K | $123.09 | 367 |
| Q3 2018 | share | Decrease | -61.60% | -1.07K shares | -135K | $133.5 | 672 |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $120.61 | 1.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $145.91 | 1.75K | |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 309K | $157.98 | 1.75K |
| Q1 2017 | share | Decrease | -100.00% | -117 shares | -16K | $132.54 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $119.01 | 117 | |
| Q3 2016 | share | Increase | 0.00% | 117 shares | 15K | $110.75 | 117 |