CAMELOT PORTFOLIOS, LLC – Cummins Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, 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 | -100.00% | -1.98K shares | -385K | $203.51 | 0 |
| Q2 2022 | share | Decrease | -0.85% | -17 shares | -26K | $193.53 | 1.98K |
| Q1 2022 | share | Decrease | -39.15% | -1.29K shares | -308K | $205.11 | 2.00K |
| Q4 2021 | share | Increase | +91.01% | 1.57K shares | 332K | $217.84 | 3.29K |
| Q3 2021 | share | Decrease | -35.87% | -965 shares | -269K | $223.14 | 1.72K |
| Q2 2021 | share | Decrease | -4.27% | -120 shares | -72K | $240.76 | 2.69K |
| Q1 2021 | share | Increase | +59.57% | 1.04K shares | 328K | $254.52 | 2.81K |
| Q4 2020 | share | Increase | +22.63% | 325 shares | 97K | $221.84 | 1.76K |
| Q3 2020 | share | Decrease | -8.83% | -139 shares | 30K | $205.08 | 1.43K |
| Q2 2020 | share | Decrease | -42.41% | -1.16K shares | -97K | $167.22 | 1.57K |
| Q1 2020 | share | Increase | +60.32% | 1.02K shares | 65K | $129.53 | 2.73K |
| Q4 2019 | share | Increase | +17.09% | 249 shares | 68K | $169.97 | 1.70K |
| Q3 2019 | share | Increase | +23.37% | 276 shares | 35K | $153.38 | 1.45K |
| Q2 2019 | share | Increase | 0.00% | 1.18K shares | 202K | $160.12 | 1.18K |
| Q1 2019 | share | Decrease | -100.00% | -2.12K shares | -284K | $146.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.12K shares | 284K | $123.09 | 2.12K |
| Q2 2018 | share | Decrease | -100.00% | -2.75K shares | -446K | $120.61 | 0 |
| Q1 2018 | share | Increase | +0.18% | 5 shares | -39K | $145.91 | 2.75K |
| Q4 2017 | share | Decrease | -32.50% | -1.32K shares | -199K | $157.98 | 2.74K |
| Q3 2017 | share | Decrease | -0.07% | -3 shares | 24K | $149.32 | 4.06K |
| Q2 2017 | share | Decrease | -41.57% | -2.89K shares | -393K | $143.15 | 4.07K |
| Q1 2017 | share | Increase | +0.06% | 4 shares | 101K | $132.54 | 6.96K |
| Q4 2016 | share | Decrease | -0.87% | -61 shares | 52K | $119.01 | 6.96K |
| Q3 2016 | share | Increase | +213.57% | 4.78K shares | 648K | $110.75 | 7.02K |
| Q2 2016 | share | Increase | 0.00% | 2.24K shares | 252K | $96.39 | 2.24K |