KG&L CAPITAL MANAGEMENT,LLC – Cummins Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$275,000
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +4.32% | 56 shares | 24K | $203.51 | 1.35K |
| Q2 2022 | share | Decrease | -7.43% | -104 shares | -36K | $193.53 | 1.29K |
| Q1 2022 | share | Increase | +11.73% | 147 shares | 14K | $205.11 | 1.4K |
| Q4 2021 | share | Increase | 0.00% | 1.25K shares | 273K | $217.84 | 1.25K |
| Q1 2021 | share | Decrease | -100.00% | -1.68K shares | -382K | $254.52 | 0 |
| Q4 2020 | share | Decrease | -8.78% | -162 shares | -7K | $221.84 | 1.68K |
| Q3 2020 | share | Decrease | -68.47% | -4.00K shares | -625K | $205.08 | 1.84K |
| Q2 2020 | share | Decrease | -0.76% | -45 shares | 216K | $167.22 | 5.85K |
| Q1 2020 | share | Increase | +4.08% | 231 shares | -216K | $129.53 | 5.89K |
| Q4 2019 | share | Increase | +1.63% | 91 shares | 107K | $169.97 | 5.66K |
| Q3 2019 | share | Increase | +4.87% | 259 shares | -4K | $153.38 | 5.57K |
| Q2 2019 | share | Decrease | -25.99% | -1.86K shares | -224K | $160.12 | 5.31K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -10K | $146.49 | 0 |
| Q1 2019 | share | Increase | +5.96% | 404 shares | 231K | $146.49 | 7.18K |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 10K | $123.09 | 300 |
| Q4 2018 | share | Increase | 0.00% | 6.78K shares | 904K | $123.09 | 6.78K |