ARCHFORD CAPITAL STRATEGIES, LLC – Cummins Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$446,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -30.91% | -981 shares | -168K | $203.51 | 2.19K |
| Q2 2022 | share | Decrease | -45.11% | -2.60K shares | -543K | $193.53 | 3.17K |
| Q1 2022 | share | Increase | +153.49% | 3.50K shares | 659K | $205.11 | 5.78K |
| Q4 2021 | share | Decrease | -60.56% | -3.50K shares | -801K | $217.84 | 2.28K |
| Q3 2021 | share | Increase | +143.64% | 3.41K shares | 720K | $223.14 | 5.78K |
| Q2 2021 | share | Decrease | -61.47% | -3.78K shares | -1.03M | $240.76 | 2.37K |
| Q1 2021 | share | Decrease | -58.65% | -8.73K shares | -1.87M | $254.52 | 6.16K |
| Q4 2020 | share | Increase | +6.51% | 911 shares | 537K | $221.84 | 14.90K |
| Q3 2020 | share | Decrease | -0.36% | -50 shares | 521K | $205.08 | 13.99K |
| Q2 2020 | share | Increase | +4.99% | 667 shares | 623K | $167.22 | 14.04K |
| Q1 2020 | share | Increase | +0.65% | 86 shares | -568K | $129.53 | 13.37K |
| Q4 2019 | share | Decrease | -0.13% | -17 shares | 214K | $169.97 | 13.28K |
| Q3 2019 | share | Decrease | -1.14% | -154 shares | -142K | $153.38 | 13.30K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 182K | $160.12 | 13.45K |
| Q1 2019 | share | Increase | +19.23% | 2.17K shares | 616K | $146.49 | 13.45K |
| Q4 2018 | share | Decrease | -15.76% | -2.11K shares | -449K | $123.09 | 11.28K |
| Q3 2018 | share | Decrease | -1.23% | -167 shares | 153K | $133.5 | 13.39K |
| Q2 2018 | share | Decrease | -5.90% | -850 shares | -743K | $120.61 | 13.56K |
| Q1 2018 | share | Increase | +0.30% | 43 shares | 9K | $145.91 | 14.41K |
| Q4 2017 | share | Decrease | -4.35% | -653 shares | 14K | $157.98 | 14.37K |
| Q3 2017 | share | Decrease | -1.17% | -178 shares | 58K | $149.32 | 15.02K |
| Q2 2017 | share | Decrease | -1.52% | -234 shares | 143K | $143.15 | 15.20K |
| Q1 2017 | share | Increase | +1.58% | 240 shares | 248K | $132.54 | 15.43K |
| Q4 2016 | share | Increase | +0.81% | 122 shares | 145K | $119.01 | 15.19K |
| Q3 2016 | share | Increase | +218.31% | 10.33K shares | 1.39M | $110.75 | 15.07K |
| Q2 2016 | share | Decrease | -67.88% | -10.00K shares | -1.08M | $96.39 | 4.73K |
| Q1 2016 | share | Increase | +392.29% | 11.74K shares | 1.35M | $93.42 | 14.74K |