SYMMETRY PARTNERS, LLC – Cummins Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.43M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | 71K | $203.51 | 7.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $193.53 | 7.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $205.11 | 7.05K | |
| Q4 2021 | share | Decrease | -2.76% | -200 shares | -163K | $217.84 | 7.05K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $223.14 | 7.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -111K | $240.76 | 7.25K | |
| Q1 2021 | share | Increase | +4.10% | 286 shares | 297K | $254.52 | 7.25K |
| Q4 2020 | share | Increase | +0.09% | 6 shares | 113K | $221.84 | 6.97K |
| Q3 2020 | share | Increase | +63.05% | 2.69K shares | 731K | $205.08 | 6.96K |
| Q2 2020 | share | Increase | +0.26% | 11 shares | 163K | $167.22 | 4.27K |
| Q1 2020 | share | Increase | +9.82% | 381 shares | -118K | $129.53 | 4.26K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $169.97 | 3.88K | |
| Q3 2019 | share | Increase | +16.51% | 550 shares | 60K | $153.38 | 3.88K |
| Q2 2019 | share | Increase | 0.00% | 3.33K shares | 571K | $160.12 | 3.33K |