LEBENTHAL GLOBAL ADVISORS, LLC – Cummins Inc. Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$349,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, 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 | -6.22% | -114 shares | -5K | $203.51 | 1.71K |
Q2 2022 | share | Decrease | -2.19% | -41 shares | -30K | $193.53 | 1.83K |
Q1 2022 | share | Increase | +43.20% | 565 shares | 99K | $205.11 | 1.87K |
Q4 2021 | share | Increase | 0.00% | 1.30K shares | 285K | $217.84 | 1.30K |
Q2 2021 | share | Decrease | -100.00% | -1.06K shares | -275K | $240.76 | 0 |
Q1 2021 | share | Increase | 0.00% | 1.06K shares | 275K | $254.52 | 1.06K |