KENDALL CAPITAL MANAGEMENT – Cummins Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.29M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -1.40% | -90 shares | 46K | $203.51 | 6.34K |
| Q2 2022 | share | Decrease | -0.39% | -25 shares | -79K | $193.53 | 6.43K |
| Q1 2022 | share | Decrease | -2.49% | -165 shares | -121K | $205.11 | 6.46K |
| Q4 2021 | share | Decrease | -2.00% | -135 shares | -72K | $217.84 | 6.62K |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $223.14 | 6.76K | |
| Q2 2021 | share | Increase | +0.46% | 31 shares | -95K | $240.76 | 6.76K |
| Q1 2021 | share | Decrease | -1.30% | -89 shares | 195K | $254.52 | 6.73K |
| Q4 2020 | share | Decrease | -12.34% | -960 shares | -94K | $221.84 | 6.82K |
| Q3 2020 | share | Decrease | -15.80% | -1.46K shares | 42K | $205.08 | 7.78K |
| Q2 2020 | share | Increase | +0.22% | 20 shares | 353K | $167.22 | 9.24K |
| Q1 2020 | share | Increase | +10.16% | 850 shares | -250K | $129.53 | 9.22K |
| Q4 2019 | share | Increase | +27.40% | 1.8K shares | 429K | $169.97 | 8.37K |
| Q3 2019 | share | Increase | +42.67% | 1.96K shares | 280K | $153.38 | 6.57K |
| Q2 2019 | share | Increase | +63.47% | 1.78K shares | 344K | $160.12 | 4.60K |
| Q1 2019 | share | Increase | 0.00% | 2.81K shares | 445K | $146.49 | 2.81K |