WINDSOR GROUP LTD – Cummins Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$399,000
portfolio value
WINDSOR GROUP LTD 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 | 43K | $203.51 | 1.83K | |
| Q2 2022 | share | Decrease | -18.94% | -428 shares | -84K | $193.53 | 1.83K |
| Q1 2022 | share | Increase | +0.18% | 4 shares | -74K | $205.11 | 2.26K |
| Q4 2021 | share | Decrease | -24.27% | -723 shares | -165K | $217.84 | 2.25K |
| Q3 2021 | share | Decrease | -2.42% | -74 shares | -65K | $223.14 | 2.97K |
| Q2 2021 | share | Decrease | -6.49% | -212 shares | -102K | $240.76 | 3.05K |
| Q1 2021 | share | Increase | +25.19% | 657 shares | 254K | $254.52 | 3.26K |
| Q4 2020 | share | Decrease | -1.14% | -30 shares | 10K | $221.84 | 2.60K |
| Q3 2020 | share | Decrease | -3.58% | -98 shares | 108K | $205.08 | 2.63K |
| Q2 2020 | share | Decrease | -9.34% | -282 shares | 66K | $167.22 | 2.73K |
| Q1 2020 | share | Increase | 0.00% | 3.01K shares | 408K | $129.53 | 3.01K |
| Q3 2019 | share | Decrease | -100.00% | -2.75K shares | -476K | $153.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 476K | $160.12 | 2.75K |