SARGENT BICKHAM LAGUDIS LLC – Cummins Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$633,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +2.57% | 78 shares | 46K | $203.51 | 3.10K |
| Q2 2022 | share | Increase | +4.59% | 133 shares | -8K | $193.53 | 3.03K |
| Q1 2022 | share | Increase | +5.50% | 151 shares | -4K | $205.11 | 2.89K |
| Q4 2021 | share | Decrease | -8.74% | -263 shares | -77K | $217.84 | 2.74K |
| Q3 2021 | share | Increase | +18.60% | 472 shares | 57K | $223.14 | 3.01K |
| Q2 2021 | share | Increase | +7.82% | 184 shares | 9K | $240.76 | 2.53K |
| Q1 2021 | share | Increase | +3.11% | 71 shares | 92K | $254.52 | 2.35K |
| Q4 2020 | share | Increase | +0.79% | 18 shares | 40K | $221.84 | 2.28K |
| Q3 2020 | share | Increase | +5.69% | 122 shares | 107K | $205.08 | 2.26K |
| Q2 2020 | share | Decrease | -4.97% | -112 shares | 66K | $167.22 | 2.14K |
| Q1 2020 | share | Increase | +19.50% | 368 shares | -33K | $129.53 | 2.25K |
| Q4 2019 | share | Increase | +3.06% | 56 shares | 40K | $169.97 | 1.88K |
| Q3 2019 | share | Decrease | -52.26% | -2.00K shares | -359K | $153.38 | 1.83K |
| Q2 2019 | share | Decrease | -6.46% | -265 shares | 10K | $160.12 | 3.83K |
| Q1 2019 | share | Increase | +2.50% | 100 shares | 112K | $146.49 | 4.1K |
| Q4 2018 | share | Decrease | -4.24% | -177 shares | -75K | $123.09 | 4K |
| Q3 2018 | share | Increase | +1.73% | 71 shares | 64K | $133.5 | 4.17K |
| Q2 2018 | share | Increase | +3.48% | 138 shares | -97K | $120.61 | 4.10K |
| Q1 2018 | share | 0.00% | 0 shares | -58K | $145.91 | 3.96K | |
| Q4 2017 | share | Increase | +4.81% | 182 shares | 65K | $157.98 | 3.96K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $149.32 | 3.78K | |
| Q2 2017 | share | Decrease | -6.70% | -272 shares | 0 | $143.15 | 3.78K |
| Q1 2017 | share | Decrease | -3.72% | -157 shares | 38K | $132.54 | 4.05K |
| Q4 2016 | share | Decrease | -21.24% | -1.13K shares | -110K | $119.01 | 4.21K |
| Q3 2016 | share | Decrease | -10.23% | -610 shares | 16K | $110.75 | 5.35K |
| Q2 2016 | share | Decrease | -17.08% | -1.22K shares | -120K | $96.39 | 5.96K |
| Q1 2016 | share | Increase | 0.00% | 7.19K shares | 790K | $93.42 | 7.19K |