FIRST CITY CAPITAL MANAGEMENT, INC. – Cummins Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$612,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | 30K | $203.51 | 3.00K | |
| Q2 2022 | share | Increase | +2.56% | 75 shares | -19K | $193.53 | 3.00K |
| Q1 2022 | share | Increase | +1.73% | 50 shares | -58K | $205.11 | 2.93K |
| Q4 2021 | share | Decrease | -5.42% | -165 shares | -25K | $217.84 | 2.88K |
| Q3 2021 | share | Decrease | -1.46% | -45 shares | -55K | $223.14 | 3.04K |
| Q2 2021 | share | Increase | +0.78% | 24 shares | -52K | $240.76 | 3.09K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 45K | $254.52 | 3.06K |
| Q4 2020 | share | Decrease | -65.51% | -5.82K shares | -1.22M | $221.84 | 3.06K |
| Q3 2020 | share | Increase | +88.91% | 4.18K shares | 1.15M | $205.08 | 8.89K |
| Q2 2020 | share | Increase | +0.79% | 37 shares | 184K | $167.22 | 4.70K |
| Q1 2020 | share | Decrease | -50.82% | -4.82K shares | -1.06M | $129.53 | 4.67K |
| Q4 2019 | share | Decrease | -0.78% | -75 shares | 142K | $169.97 | 9.49K |
| Q3 2019 | share | Decrease | -4.49% | -450 shares | -160K | $153.38 | 9.57K |
| Q2 2019 | share | Decrease | -0.99% | -100 shares | 119K | $160.12 | 10.02K |
| Q1 2019 | share | Decrease | -6.04% | -650 shares | 159K | $146.49 | 10.12K |
| Q4 2018 | share | 0.00% | 0 shares | -134K | $123.09 | 10.77K | |
| Q3 2018 | share | Decrease | -3.15% | -350 shares | 94K | $133.5 | 10.77K |
| Q2 2018 | share | Decrease | -0.27% | -30 shares | -328K | $120.61 | 11.12K |
| Q1 2018 | share | Decrease | -2.41% | -275 shares | -211K | $145.91 | 11.15K |
| Q4 2017 | share | Decrease | -0.17% | -20 shares | 95K | $157.98 | 11.42K |
| Q3 2017 | share | Decrease | -2.35% | -275 shares | 22K | $149.32 | 11.44K |
| Q2 2017 | share | Decrease | -1.92% | -230 shares | 94K | $143.15 | 11.72K |
| Q1 2017 | share | Decrease | -0.17% | -20 shares | 171K | $132.54 | 11.95K |
| Q4 2016 | share | Decrease | -0.25% | -30 shares | 98.2K | $119.01 | 11.97K |
| Q3 2016 | share | Decrease | -0.62% | -75 shares | 179.8K | $110.75 | 12K |
| Q2 2016 | share | Decrease | -0.41% | -50 shares | 24.97K | $96.39 | 12.07K |
| Q1 2016 | share | Decrease | -6.08% | -785 shares | 196.81K | $93.42 | 12.12K |