BALENTINE LLC – Cummins Inc. Transaction History
BALENTINE LLC portfolio value:
$936,000
portfolio value
BALENTINE 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 | +5.34% | 233 shares | 91K | $203.51 | 4.59K |
| Q2 2022 | share | Increase | 0.00% | 4.36K shares | 845K | $193.53 | 4.36K |
| Q4 2021 | share | Decrease | -100.00% | -951 shares | -214K | $217.84 | 0 |
| Q3 2021 | share | Increase | 0.00% | 951 shares | 214K | $223.14 | 951 |
| Q3 2020 | share | Decrease | -100.00% | -199 shares | -34K | $205.08 | 0 |
| Q2 2020 | share | Increase | +74.56% | 85 shares | 19K | $167.22 | 199 |
| Q1 2020 | share | Increase | +267.74% | 83 shares | 9K | $129.53 | 114 |
| Q4 2019 | share | Decrease | -96.05% | -754 shares | -122K | $169.97 | 31 |
| Q3 2019 | share | Increase | +26066.67% | 782 shares | 127K | $153.38 | 785 |
| Q2 2019 | share | Decrease | -99.61% | -757 shares | -119K | $160.12 | 3 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $146.49 | 760 | |
| Q4 2018 | share | Increase | 0.00% | 760 shares | 102K | $123.09 | 760 |
| Q1 2018 | share | Decrease | -100.00% | -44 shares | -8K | $145.91 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $157.98 | 44 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $149.32 | 44 | |
| Q2 2017 | share | Increase | +83.33% | 20 shares | 3K | $143.15 | 44 |
| Q1 2017 | share | Increase | 0.00% | 24 shares | 4K | $132.54 | 24 |