ELCO MANAGEMENT CO., LLC – Cummins Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$424,000
portfolio value
ELCO MANAGEMENT CO., 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 | -0.19% | -4 shares | 20K | $203.51 | 2.08K |
| Q2 2022 | share | Decrease | -3.47% | -75 shares | -39K | $193.53 | 2.08K |
| Q1 2022 | share | Decrease | -0.55% | -12 shares | -31K | $205.11 | 2.16K |
| Q4 2021 | share | Decrease | -25.66% | -750 shares | -182K | $217.84 | 2.17K |
| Q3 2021 | share | Decrease | -1.25% | -37 shares | -66K | $223.14 | 2.92K |
| Q2 2021 | share | Increase | +10.08% | 271 shares | 25K | $240.76 | 2.96K |
| Q1 2021 | share | Decrease | -18.88% | -626 shares | -56K | $254.52 | 2.68K |
| Q4 2020 | share | Decrease | -13.78% | -530 shares | -59K | $221.84 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 146K | $205.08 | 3.84K | |
| Q2 2020 | share | Decrease | -0.34% | -13 shares | 144K | $167.22 | 3.84K |
| Q1 2020 | share | Decrease | -0.57% | -22 shares | -172K | $129.53 | 3.85K |
| Q4 2019 | share | Increase | +3.05% | 115 shares | 82K | $169.97 | 3.88K |
| Q3 2019 | share | Increase | +1.76% | 65 shares | -22K | $153.38 | 3.76K |
| Q2 2019 | share | Decrease | -11.90% | -500 shares | -29K | $160.12 | 3.7K |
| Q1 2019 | share | Decrease | -0.83% | -35 shares | 97K | $146.49 | 4.2K |
| Q4 2018 | share | Decrease | -2.31% | -100 shares | -67K | $123.09 | 4.23K |
| Q3 2018 | share | Decrease | -0.91% | -40 shares | 51K | $133.5 | 4.33K |
| Q2 2018 | share | Increase | +7.76% | 315 shares | -76K | $120.61 | 4.37K |
| Q1 2018 | share | Increase | +2.53% | 100 shares | -41K | $145.91 | 4.06K |
| Q4 2017 | share | Decrease | -9.17% | -400 shares | -34K | $157.98 | 3.96K |
| Q3 2017 | share | Increase | +0.11% | 5 shares | 27K | $149.32 | 4.36K |
| Q2 2017 | share | Decrease | -0.68% | -30 shares | 43K | $143.15 | 4.35K |
| Q1 2017 | share | Increase | +0.23% | 10 shares | 65K | $132.54 | 4.38K |
| Q4 2016 | share | Decrease | -19.06% | -1.03K shares | -95K | $119.01 | 4.37K |
| Q3 2016 | share | Increase | 0.00% | 5.40K shares | 693K | $110.75 | 5.40K |