CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Cummins Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$872,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +10.27% | 399 shares | 120K | $203.51 | 4.28K |
| Q2 2022 | share | Increase | +4.63% | 172 shares | -10K | $193.53 | 3.88K |
| Q1 2022 | share | Increase | +269.09% | 2.70K shares | 543K | $205.11 | 3.71K |
| Q4 2021 | share | Increase | +0.90% | 9 shares | -5K | $217.84 | 1.00K |
| Q3 2021 | share | Increase | +11.90% | 106 shares | 7K | $223.14 | 997 |
| Q2 2021 | share | Increase | 0.00% | 891 shares | 217K | $240.76 | 891 |
| Q1 2021 | share | Decrease | -6.44% | -68 shares | 16K | $254.52 | 988 |
| Q4 2020 | share | Decrease | -4.43% | -49 shares | 7K | $221.84 | 1.05K |
| Q3 2020 | share | Decrease | -6.20% | -73 shares | 29K | $205.08 | 1.10K |
| Q2 2020 | share | Increase | +30.60% | 276 shares | 82K | $167.22 | 1.17K |
| Q1 2020 | share | Increase | +5.74% | 49 shares | -31K | $129.53 | 902 |
| Q4 2019 | share | Increase | +114.32% | 455 shares | 88K | $169.97 | 853 |
| Q3 2019 | share | Decrease | -21.65% | -110 shares | -22K | $153.38 | 398 |
| Q2 2019 | share | Decrease | -32.72% | -247 shares | -32K | $160.12 | 508 |
| Q1 2019 | share | Decrease | -23.66% | -234 shares | -13K | $146.49 | 755 |
| Q4 2018 | share | Increase | +33.11% | 246 shares | 23K | $123.09 | 989 |
| Q3 2018 | share | Increase | 0.00% | 743 shares | 109K | $133.5 | 743 |