FUNDAMENTUM, LLC – Cummins Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$364,000
portfolio value
FUNDAMENTUM, 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 | -20.54% | -462 shares | -71K | $203.51 | 1.78K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -26K | $193.53 | 2.24K |
| Q1 2022 | share | Increase | +24.69% | 445 shares | 68K | $205.11 | 2.24K |
| Q4 2021 | share | Increase | +26.54% | 378 shares | 73K | $217.84 | 1.80K |
| Q3 2021 | share | Increase | +10.47% | 135 shares | 6K | $223.14 | 1.42K |
| Q2 2021 | share | Increase | +14.99% | 168 shares | 23K | $240.76 | 1.28K |
| Q1 2021 | share | Decrease | -25.51% | -384 shares | -51K | $254.52 | 1.12K |
| Q4 2020 | share | Increase | +5.61% | 80 shares | 41K | $221.84 | 1.50K |
| Q3 2020 | share | Increase | +2.37% | 33 shares | 60K | $205.08 | 1.42K |
| Q2 2020 | share | Decrease | -16.99% | -285 shares | 14K | $167.22 | 1.39K |
| Q1 2020 | share | Decrease | -45.87% | -1.42K shares | -327K | $129.53 | 1.67K |
| Q4 2019 | share | Increase | +4.73% | 140 shares | 73K | $169.97 | 3.09K |
| Q3 2019 | share | Increase | +12.64% | 332 shares | 31K | $153.38 | 2.95K |
| Q2 2019 | share | Increase | +12.17% | 285 shares | 80K | $160.12 | 2.62K |
| Q1 2019 | share | Increase | 0.00% | 2.34K shares | 370K | $146.49 | 2.34K |