ALETHEA CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 15K | $203.51 | 1.5K | |
| Q2 2022 | share | Decrease | -64.27% | -2.69K shares | -571K | $193.53 | 1.5K |
| Q1 2022 | share | Increase | +179.87% | 2.69K shares | 534K | $205.11 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $217.84 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $223.14 | 1.5K | |
| Q2 2021 | share | Decrease | -36.33% | -856 shares | -244K | $240.76 | 1.5K |
| Q1 2021 | share | Increase | +57.07% | 856 shares | 269K | $254.52 | 2.35K |
| Q4 2020 | share | Decrease | -25.00% | -500 shares | -81K | $221.84 | 1.5K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $205.08 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $167.22 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $129.53 | 2K | |
| Q4 2019 | share | Decrease | -42.86% | -1.5K shares | -211K | $169.97 | 2K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $153.38 | 3.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $160.12 | 3.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $146.49 | 3.5K | |
| Q4 2018 | share | Decrease | -9.33% | -360 shares | -96K | $123.09 | 3.5K |
| Q3 2018 | share | Increase | +28.67% | 860 shares | 165K | $133.5 | 3.86K |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $120.61 | 3K | |
| Q1 2018 | share | Decrease | -6.25% | -200 shares | -79K | $145.91 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $157.98 | 3.2K | |
| Q3 2017 | share | Decrease | -13.51% | -500 shares | -62K | $149.32 | 3.2K |
| Q2 2017 | share | Increase | +5.71% | 200 shares | 71K | $143.15 | 3.7K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $132.54 | 3.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $119.01 | 3.5K | |
| Q3 2016 | share | Increase | +16.67% | 500 shares | 112K | $110.75 | 3.5K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $96.39 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $93.42 | 3K |