HMS CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$986,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | +131.42% | 2.75K shares | 581K | $203.51 | 4.84K |
| Q2 2022 | share | Increase | +0.82% | 17 shares | -21K | $193.53 | 2.09K |
| Q1 2022 | share | Decrease | -2.21% | -47 shares | -37K | $205.11 | 2.07K |
| Q4 2021 | share | Decrease | -5.68% | -128 shares | -43K | $217.84 | 2.12K |
| Q3 2021 | share | Increase | +3.73% | 81 shares | -23K | $223.14 | 2.25K |
| Q2 2021 | share | Decrease | -3.47% | -78 shares | -54K | $240.76 | 2.17K |
| Q1 2021 | share | Increase | +12.23% | 245 shares | 128K | $254.52 | 2.24K |
| Q4 2020 | share | Decrease | -1.52% | -31 shares | 25K | $221.84 | 2.00K |
| Q3 2020 | share | Decrease | -7.79% | -172 shares | 48K | $205.08 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 2.20K shares | 382K | $167.22 | 2.20K |
| Q2 2018 | share | Decrease | -100.00% | -4.44K shares | -720K | $120.61 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -2.4K shares | -389K | $120.61 | 0 |
| Q1 2018 | put | Increase | 0.00% | 2.4K shares | 389K | $145.91 | 2.4K |
| Q1 2018 | share | Increase | 0.00% | 4.44K shares | 720K | $145.91 | 4.44K |