PRINCIPAL STREET PARTNERS, LLC – Cummins Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$5.15M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -10.12% | -2.85K shares | -300K | $203.51 | 25.32K |
| Q2 2022 | share | Increase | +24.68% | 5.57K shares | 818K | $193.53 | 28.17K |
| Q1 2022 | share | Increase | +7.96% | 1.66K shares | 69K | $205.11 | 22.60K |
| Q4 2021 | share | Increase | +0.98% | 204 shares | -88K | $217.84 | 20.93K |
| Q3 2021 | share | Increase | +13.48% | 2.46K shares | 201K | $223.14 | 20.73K |
| Q2 2021 | share | Decrease | -65.37% | -34.48K shares | -9.21M | $240.76 | 18.26K |
| Q1 2021 | share | Increase | +183.29% | 34.13K shares | 9.44M | $254.52 | 52.75K |
| Q4 2020 | share | Decrease | -17.81% | -4.03K shares | -555K | $221.84 | 18.62K |
| Q3 2020 | share | Decrease | -6.09% | -1.46K shares | 604K | $205.08 | 22.65K |
| Q2 2020 | share | Increase | 0.00% | 24.12K shares | 4.18M | $167.22 | 24.12K |
| Q1 2020 | share | Decrease | -100.00% | -47.49K shares | -8.5M | $129.53 | 0 |
| Q4 2019 | share | Increase | +2.39% | 1.10K shares | 954K | $169.97 | 47.49K |
| Q3 2019 | share | Increase | +262.08% | 33.57K shares | 5.35M | $153.38 | 46.38K |
| Q2 2019 | share | Decrease | -63.55% | -22.33K shares | -3.35M | $160.12 | 12.81K |
| Q1 2019 | share | Increase | 0.00% | 35.14K shares | 5.54M | $146.49 | 35.14K |