HOYLECOHEN, LLC – Cummins Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$1.93M
portfolio value
HOYLECOHEN, 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 | Decrease | -0.09% | -9 shares | 94K | $203.51 | 9.49K |
| Q2 2022 | share | Increase | +0.49% | 46 shares | -101K | $193.53 | 9.50K |
| Q1 2022 | share | Increase | +0.11% | 10 shares | -121K | $205.11 | 9.45K |
| Q4 2021 | share | Increase | +6.34% | 563 shares | 65K | $217.84 | 9.44K |
| Q3 2021 | share | Increase | +4.41% | 375 shares | -79K | $223.14 | 8.88K |
| Q2 2021 | share | Increase | +5.00% | 405 shares | -25K | $240.76 | 8.51K |
| Q1 2021 | share | Increase | +6.20% | 473 shares | 367K | $254.52 | 8.10K |
| Q4 2020 | share | Increase | +3.11% | 230 shares | 170K | $221.84 | 7.63K |
| Q3 2020 | share | Decrease | -1.82% | -137 shares | 257K | $205.08 | 7.40K |
| Q2 2020 | share | Decrease | -10.36% | -871 shares | 168K | $167.22 | 7.54K |
| Q1 2020 | share | Decrease | -2.32% | -200 shares | -403K | $129.53 | 8.41K |
| Q4 2019 | share | Decrease | -6.15% | -564 shares | 49K | $169.97 | 8.61K |
| Q3 2019 | share | Increase | +1.89% | 170 shares | -51K | $153.38 | 9.17K |
| Q2 2019 | share | Decrease | -0.17% | -15 shares | 119K | $160.12 | 9.00K |
| Q1 2019 | share | Increase | +4.82% | 415 shares | 274K | $146.49 | 9.02K |
| Q4 2018 | share | Increase | +9.41% | 740 shares | 1K | $123.09 | 8.60K |
| Q3 2018 | share | Increase | +0.96% | 75 shares | 113K | $133.5 | 7.86K |
| Q2 2018 | share | Increase | +1.96% | 150 shares | -202K | $120.61 | 7.79K |
| Q1 2018 | share | Increase | +4.23% | 310 shares | -57K | $145.91 | 7.64K |
| Q4 2017 | share | Increase | 0.00% | 7.33K shares | 1.29M | $157.98 | 7.33K |