KESSLER INVESTMENT GROUP, LLC – Cummins Inc. Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$243,000
portfolio value
KESSLER INVESTMENT 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 | +2.49% | 29 shares | 17K | $203.51 | 1.19K |
| Q2 2022 | share | Decrease | -8.11% | -103 shares | -34K | $193.53 | 1.16K |
| Q1 2022 | share | Increase | +1170.00% | 1.17K shares | 238K | $205.11 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $217.84 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $223.14 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $240.76 | 100 | |
| Q1 2021 | share | Decrease | -50.00% | -100 shares | -19K | $254.52 | 100 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $221.84 | 200 | |
| Q3 2020 | share | Decrease | -97.73% | -8.60K shares | -1.48M | $205.08 | 200 |
| Q2 2020 | share | Increase | +48.18% | 2.86K shares | 722K | $167.22 | 8.80K |
| Q1 2020 | share | Decrease | -3.73% | -230 shares | -301K | $129.53 | 5.94K |
| Q4 2019 | share | Decrease | -68.14% | -13.20K shares | -2.04M | $169.97 | 6.17K |
| Q3 2019 | share | Decrease | -3.45% | -693 shares | -286K | $153.38 | 19.38K |
| Q2 2019 | share | Decrease | -3.74% | -780 shares | 147K | $160.12 | 20.07K |
| Q1 2019 | share | Increase | +205.69% | 14.03K shares | 2.38M | $146.49 | 20.85K |
| Q4 2018 | share | Decrease | -4.97% | -357 shares | -137K | $123.09 | 6.82K |
| Q3 2018 | share | Increase | +3148.42% | 6.95K shares | 1.02M | $133.5 | 7.17K |
| Q2 2018 | share | Increase | +10.50% | 21 shares | -3K | $120.61 | 221 |
| Q1 2018 | share | Decrease | -98.94% | -18.58K shares | -3.28M | $145.91 | 200 |
| Q4 2017 | share | Increase | +1.78% | 329 shares | 217K | $157.98 | 18.78K |
| Q3 2017 | share | Decrease | -11.06% | -2.29K shares | -265K | $149.32 | 18.45K |
| Q2 2017 | share | Decrease | -1.51% | -318 shares | 180K | $143.15 | 20.75K |
| Q1 2017 | share | Decrease | -28.89% | -8.56K shares | -864K | $132.54 | 21.06K |
| Q4 2016 | share | Decrease | -1.29% | -387 shares | 203K | $119.01 | 29.63K |
| Q3 2016 | share | Increase | +1.54% | 454 shares | 523K | $110.75 | 30.01K |
| Q2 2016 | share | Increase | +1.06% | 310 shares | 108K | $96.39 | 29.56K |
| Q1 2016 | share | Increase | +14526.50% | 29.05K shares | 3.19M | $93.42 | 29.25K |