BRR OPCO, LLC – Cummins Inc. Transaction History
BRR OPCO, LLC portfolio value:
$260,000
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.27K shares | 260K | $203.51 | 1.27K |
| Q1 2022 | share | Decrease | -100.00% | -8.83K shares | -1.92M | $205.11 | 0 |
| Q4 2021 | share | Increase | +11.96% | 944 shares | 155K | $217.84 | 8.83K |
| Q3 2021 | share | Increase | +16.41% | 1.11K shares | 119K | $223.14 | 7.89K |
| Q2 2021 | share | Increase | +0.47% | 32 shares | -95K | $240.76 | 6.78K |
| Q1 2021 | share | Increase | +0.07% | 5 shares | 217K | $254.52 | 6.75K |
| Q4 2020 | share | Decrease | -10.64% | -803 shares | -62K | $221.84 | 6.74K |
| Q3 2020 | share | Increase | +3.62% | 264 shares | 332K | $205.08 | 7.54K |
| Q2 2020 | share | Increase | +8.59% | 576 shares | 354K | $167.22 | 7.28K |
| Q1 2020 | share | Increase | +18.18% | 1.03K shares | -108K | $129.53 | 6.70K |
| Q4 2019 | share | Increase | +15.67% | 769 shares | 218K | $169.97 | 5.67K |
| Q3 2019 | share | Increase | +8.11% | 368 shares | 20K | $153.38 | 4.90K |
| Q2 2019 | share | Increase | 0.00% | 4.53K shares | 778K | $160.12 | 4.53K |