SEPIO CAPITAL, LP – Cummins Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$608,000
portfolio value
SEPIO CAPITAL, LP 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 | -0.70% | -21 shares | 26K | $203.51 | 2.98K |
| Q2 2022 | share | Increase | +0.87% | 26 shares | -29K | $193.53 | 3.00K |
| Q1 2022 | share | Decrease | -60.40% | -4.54K shares | -1.03M | $205.11 | 2.98K |
| Q4 2021 | share | Increase | +246.75% | 5.35K shares | 1.15M | $217.84 | 7.52K |
| Q3 2021 | share | Decrease | -82.05% | -9.92K shares | -2.46M | $223.14 | 2.17K |
| Q2 2021 | share | Increase | +19.47% | 1.97K shares | 325K | $240.76 | 12.09K |
| Q1 2021 | share | Increase | +321.36% | 7.71K shares | 2.07M | $254.52 | 10.12K |
| Q4 2020 | share | Decrease | -49.56% | -2.36K shares | -459K | $221.84 | 2.40K |
| Q3 2020 | share | Increase | +161.94% | 2.94K shares | 690K | $205.08 | 4.76K |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 315K | $167.22 | 1.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.53K shares | -632K | $129.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.53K shares | 632K | $169.97 | 3.53K |