WESTHAMPTON CAPITAL, LLC – Cummins Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$2.96M
portfolio value
WESTHAMPTON CAPITAL, 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 | -0.41% | -60 shares | 134K | $203.51 | 14.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $193.53 | 14.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $205.11 | 14.63K | |
| Q4 2021 | share | Decrease | -0.53% | -78 shares | -112K | $217.84 | 14.63K |
| Q3 2021 | share | Decrease | -1.34% | -200 shares | -332K | $223.14 | 14.70K |
| Q2 2021 | share | 0.00% | 0 shares | -228K | $240.76 | 14.90K | |
| Q1 2021 | share | Decrease | -0.17% | -25 shares | 472K | $254.52 | 14.90K |
| Q4 2020 | share | Decrease | -0.30% | -45 shares | 228K | $221.84 | 14.93K |
| Q3 2020 | share | 0.00% | 0 shares | 568K | $205.08 | 14.97K | |
| Q2 2020 | share | Decrease | -1.32% | -200 shares | 541K | $167.22 | 14.97K |
| Q1 2020 | share | Decrease | -0.33% | -50 shares | -671K | $129.53 | 15.17K |
| Q4 2019 | share | Decrease | -4.39% | -700 shares | 134K | $169.97 | 15.22K |
| Q3 2019 | share | Decrease | -0.08% | -12 shares | -140K | $153.38 | 15.92K |
| Q2 2019 | share | Increase | 0.00% | 15.94K shares | 2.73M | $160.12 | 15.94K |