TRINITY LEGACY PARTNERS, LLC – Cummins Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$274,000
portfolio value
TRINITY LEGACY PARTNERS, 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 | +2.59% | 34 shares | 16K | $203.51 | 1.34K |
| Q2 2022 | share | Decrease | -2.24% | -30 shares | -17K | $193.53 | 1.31K |
| Q1 2022 | share | Decrease | -3.73% | -52 shares | -29K | $205.11 | 1.34K |
| Q4 2021 | share | Decrease | -34.31% | -728 shares | -173K | $217.84 | 1.39K |
| Q3 2021 | share | Increase | +63.86% | 827 shares | 164K | $223.14 | 2.12K |
| Q2 2021 | share | Increase | +4.02% | 50 shares | -16K | $240.76 | 1.29K |
| Q1 2021 | share | Decrease | -26.89% | -458 shares | -58K | $254.52 | 1.24K |
| Q4 2020 | share | Increase | +9.38% | 146 shares | 44K | $221.84 | 1.70K |
| Q3 2020 | share | Increase | +10.82% | 152 shares | 93K | $205.08 | 1.55K |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 250K | $167.22 | 1.40K |
| Q1 2020 | share | Decrease | -100.00% | -1.17K shares | -204K | $129.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 204K | $169.97 | 1.17K |
| Q3 2019 | share | Decrease | -100.00% | -14.20K shares | -2.13M | $153.38 | 0 |
| Q2 2019 | share | Decrease | -0.67% | -96 shares | -128K | $160.12 | 14.20K |
| Q1 2019 | share | Increase | +19.77% | 2.36K shares | 662K | $146.49 | 14.3K |
| Q4 2018 | share | Increase | 0.00% | 11.94K shares | 1.59M | $123.09 | 11.94K |