NEWSQUARE CAPITAL LLC – Cummins Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$2.75M
portfolio value
NEWSQUARE CAPITAL 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 | +6.87% | 870 shares | 304K | $203.51 | 13.54K |
| Q2 2022 | share | Increase | +10.22% | 1.17K shares | 94K | $193.53 | 12.67K |
| Q1 2022 | share | Increase | +12.90% | 1.31K shares | 137K | $205.11 | 11.49K |
| Q4 2021 | share | Increase | +11.61% | 1.05K shares | 172K | $217.84 | 10.18K |
| Q3 2021 | share | Increase | +3.52% | 310 shares | -100K | $223.14 | 9.12K |
| Q2 2021 | share | Decrease | -40.43% | -5.98K shares | -1.68M | $240.76 | 8.81K |
| Q1 2021 | share | Increase | +3.40% | 486 shares | 584K | $254.52 | 14.79K |
| Q4 2020 | share | Increase | +0.57% | 81 shares | 245K | $221.84 | 14.30K |
| Q3 2020 | share | Decrease | -13.35% | -2.19K shares | 159K | $205.08 | 14.22K |
| Q2 2020 | share | Increase | +4.55% | 715 shares | 720K | $167.22 | 16.42K |
| Q1 2020 | share | Increase | +2.58% | 395 shares | -615K | $129.53 | 15.70K |
| Q4 2019 | share | Increase | +12.33% | 1.68K shares | 523K | $169.97 | 15.31K |
| Q3 2019 | share | Increase | +4.46% | 582 shares | -18K | $153.38 | 13.62K |
| Q2 2019 | share | Increase | +8.67% | 1.04K shares | 340K | $160.12 | 13.04K |
| Q1 2019 | share | Decrease | -0.52% | -63 shares | 282K | $146.49 | 12.00K |
| Q4 2018 | share | Increase | +0.93% | 111 shares | -134K | $123.09 | 12.06K |
| Q3 2018 | share | Increase | +29795.00% | 11.91K shares | 1.74M | $133.5 | 11.95K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $120.61 | 40 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $145.91 | 40 | |
| Q4 2017 | share | Increase | +66.67% | 16 shares | 3K | $157.98 | 40 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $149.32 | 24 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $143.15 | 24 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $132.54 | 24 | |
| Q4 2016 | share | Decrease | -92.00% | -276 shares | -35K | $119.01 | 24 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $110.75 | 300 | |
| Q2 2016 | share | Decrease | -5.66% | -18 shares | -1K | $96.39 | 300 |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $93.42 | 318 |