EAGLECLAW CAPITAL MANAGMENT, LLC – Cummins Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$214,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | 11K | $203.51 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $193.53 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $205.11 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $217.84 | 1.05K | |
| Q3 2021 | share | Decrease | -27.59% | -400 shares | -118K | $223.14 | 1.05K |
| Q2 2021 | share | Decrease | -0.82% | -12 shares | -26K | $240.76 | 1.45K |
| Q1 2021 | share | Increase | +0.83% | 12 shares | 50K | $254.52 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $221.84 | 1.45K | |
| Q3 2020 | share | Increase | +20.83% | 250 shares | 98K | $205.08 | 1.45K |
| Q2 2020 | share | Increase | 0.00% | 1.2K shares | 208K | $167.22 | 1.2K |
| Q1 2020 | share | Decrease | -100.00% | -1.2K shares | -215K | $129.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.2K shares | 215K | $169.97 | 1.2K |
| Q3 2019 | share | Decrease | -100.00% | -1.2K shares | -206K | $153.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.2K shares | 206K | $160.12 | 1.2K |
| Q1 2018 | share | Decrease | -100.00% | -1.2K shares | -212K | $145.91 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $157.98 | 1.2K | |
| Q3 2017 | share | Increase | 0.00% | 1.2K shares | 201K | $149.32 | 1.2K |