PARAGON CAPITAL MANAGEMENT LTD – Cummins Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$316,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -1.65% | -26 shares | 11K | $203.51 | 1.55K |
| Q2 2022 | share | Increase | +55.47% | 563 shares | 97K | $193.53 | 1.57K |
| Q1 2022 | share | Increase | +0.20% | 2 shares | -13K | $205.11 | 1.01K |
| Q4 2021 | share | Increase | +0.10% | 1 shares | -6K | $217.84 | 1.01K |
| Q3 2021 | share | Increase | +0.10% | 1 shares | -19K | $223.14 | 1.01K |
| Q2 2021 | share | Decrease | -7.25% | -79 shares | -36K | $240.76 | 1.01K |
| Q1 2021 | share | Decrease | -1.00% | -11 shares | 32K | $254.52 | 1.09K |
| Q4 2020 | share | Increase | +0.09% | 1 shares | 18K | $221.84 | 1.10K |
| Q3 2020 | share | Increase | 0.00% | 1.1K shares | 232K | $205.08 | 1.1K |
| Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -434K | $123.09 | 0 |
| Q3 2018 | share | Increase | +0.07% | 2 shares | 39K | $133.5 | 2.97K |
| Q2 2018 | share | Increase | +55.60% | 1.06K shares | 85K | $120.61 | 2.97K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $145.91 | 1.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $157.98 | 1.91K | |
| Q3 2017 | share | Decrease | -4.55% | -91 shares | -4K | $149.32 | 1.91K |
| Q2 2017 | share | Decrease | -1.28% | -26 shares | 19K | $143.15 | 2.00K |
| Q1 2017 | share | Increase | 0.00% | 2.02K shares | 306K | $132.54 | 2.02K |