NICHOLAS HOFFMAN & COMPANY, LLC. – Cummins Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$396,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +0.21% | 4 shares | 20K | $203.51 | 1.94K |
| Q2 2022 | share | Increase | +0.21% | 4 shares | -22K | $193.53 | 1.94K |
| Q1 2022 | share | Decrease | -1.32% | -26 shares | -31K | $205.11 | 1.93K |
| Q4 2021 | share | Increase | +22.05% | 355 shares | 68K | $217.84 | 1.96K |
| Q3 2021 | share | Increase | +0.19% | 3 shares | -31K | $223.14 | 1.61K |
| Q2 2021 | share | Increase | +0.12% | 2 shares | -24K | $240.76 | 1.60K |
| Q1 2021 | share | Increase | +1.90% | 30 shares | 58K | $254.52 | 1.60K |
| Q4 2020 | share | Increase | +0.13% | 2 shares | 26K | $221.84 | 1.57K |
| Q3 2020 | share | Decrease | -0.13% | -2 shares | 59K | $205.08 | 1.57K |
| Q2 2020 | share | Increase | +0.51% | 8 shares | 61K | $167.22 | 1.57K |
| Q1 2020 | share | Increase | 0.00% | 1.56K shares | 212K | $129.53 | 1.56K |
| Q1 2019 | share | Decrease | -100.00% | -1.74K shares | -233K | $146.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.74K shares | 233K | $123.09 | 1.74K |