QUANTAMENTAL TECHNOLOGIES LLC – Cummins Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$761,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +62.20% | 1.43K shares | 315K | $203.51 | 3.73K |
Q2 2022 | share | Decrease | -20.80% | -605 shares | -151K | $193.53 | 2.30K |
Q1 2022 | share | Decrease | -39.81% | -1.92K shares | -457K | $205.11 | 2.90K |
Q4 2021 | share | Increase | 0.00% | 4.83K shares | 1.05M | $217.84 | 4.83K |
Q1 2021 | share | Decrease | -100.00% | -1.20K shares | -273K | $254.52 | 0 |
Q4 2020 | share | Increase | 0.00% | 1.20K shares | 273K | $221.84 | 1.20K |
Q1 2020 | share | Decrease | -100.00% | -2.05K shares | -368K | $129.53 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.05K shares | 368K | $169.97 | 2.05K |
Q3 2019 | share | Decrease | -100.00% | -3.39K shares | -582K | $153.38 | 0 |
Q2 2019 | share | Increase | +18777.78% | 3.38K shares | 579K | $160.12 | 3.39K |
Q1 2019 | share | Increase | 0.00% | 18 shares | 3K | $146.49 | 18 |