WHARTON BUSINESS GROUP, LLC – Cummins Inc. Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$10.71M
portfolio value
WHARTON BUSINESS GROUP, 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 | +2.74% | 1.40K shares | 798K | $203.51 | 52.63K |
Q2 2022 | share | Increase | +118.49% | 27.78K shares | 5.10M | $193.53 | 51.22K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $205.11 | 7.66K | |
Q4 2021 | share | Increase | 0.00% | 7.66K shares | 1.67M | $217.84 | 7.66K |
Q3 2021 | share | Decrease | -100.00% | -3.09K shares | -755K | $223.14 | 0 |
Q2 2021 | share | Increase | +42.78% | 928 shares | 193K | $240.76 | 3.09K |
Q1 2021 | share | Increase | +80.90% | 970 shares | 290K | $254.52 | 2.16K |
Q4 2020 | share | Increase | +15.40% | 160 shares | 53K | $221.84 | 1.19K |
Q3 2020 | share | Increase | 0.00% | 1.03K shares | 219K | $205.08 | 1.03K |
Q2 2020 | share | Decrease | -100.00% | -2.19K shares | -298K | $167.22 | 0 |
Q1 2020 | share | 0.00% | 0 shares | -96K | $129.53 | 2.19K | |
Q4 2019 | share | Increase | +78.20% | 965 shares | 193K | $169.97 | 2.19K |
Q3 2019 | share | 0.00% | 0 shares | -10K | $153.38 | 1.23K | |
Q2 2019 | share | Increase | 0.00% | 1.23K shares | 211K | $160.12 | 1.23K |
Q2 2018 | share | Decrease | -100.00% | -1.23K shares | -200K | $120.61 | 0 |
Q1 2018 | share | 0.00% | 0 shares | -18K | $145.91 | 1.23K | |
Q4 2017 | share | Decrease | -2.83% | -36 shares | 5K | $157.98 | 1.23K |
Q3 2017 | share | Decrease | -23.45% | -389 shares | -56K | $149.32 | 1.27K |
Q2 2017 | share | 0.00% | 0 shares | 18K | $143.15 | 1.65K | |
Q1 2017 | share | Decrease | -13.41% | -257 shares | -11K | $132.54 | 1.65K |
Q4 2016 | share | Decrease | -13.19% | -291 shares | -21K | $119.01 | 1.91K |
Q3 2016 | share | Decrease | -36.20% | -1.25K shares | -106K | $110.75 | 2.20K |
Q2 2016 | share | Decrease | -68.09% | -7.38K shares | -803K | $96.39 | 3.45K |
Q1 2016 | share | Decrease | -92.30% | -129.90K shares | -11.19M | $93.42 | 10.83K |