VALLEY NATIONAL ADVISERS INC – Cummins Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$318,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | Decrease | -2.07% | -30 shares | 26K | $203.51 | 1.42K |
| Q2 2022 | share | Decrease | -0.62% | -9 shares | -7K | $193.53 | 1.45K |
| Q1 2022 | share | Increase | +19.30% | 236 shares | 32K | $205.11 | 1.45K |
| Q4 2021 | share | Increase | +218.49% | 839 shares | 181K | $217.84 | 1.22K |
| Q3 2021 | share | Increase | +11.95% | 41 shares | 2K | $223.14 | 384 |
| Q2 2021 | share | Decrease | -14.89% | -60 shares | -20K | $240.76 | 343 |
| Q1 2021 | share | Decrease | -25.78% | -140 shares | -19K | $254.52 | 403 |
| Q4 2020 | share | Decrease | -87.16% | -3.68K shares | -770K | $221.84 | 543 |
| Q3 2020 | share | Decrease | -4.56% | -202 shares | 125K | $205.08 | 4.22K |
| Q2 2020 | share | Decrease | -18.88% | -1.03K shares | 29K | $167.22 | 4.43K |
| Q1 2020 | share | Decrease | -11.00% | -675 shares | -359K | $129.53 | 5.46K |
| Q4 2019 | share | Decrease | -10.67% | -733 shares | -20K | $169.97 | 6.13K |
| Q3 2019 | share | Decrease | -1.94% | -136 shares | -82K | $153.38 | 6.87K |
| Q2 2019 | share | Decrease | -1.74% | -124 shares | 74K | $160.12 | 7.00K |
| Q1 2019 | share | Increase | +15.22% | 942 shares | 299K | $146.49 | 7.13K |
| Q4 2018 | share | Increase | +10.54% | 590 shares | 9K | $123.09 | 6.18K |
| Q3 2018 | share | Increase | +1130.33% | 5.14K shares | 757K | $133.5 | 5.59K |
| Q2 2018 | share | Increase | 0.00% | 455 shares | 61K | $120.61 | 455 |
| Q1 2016 | share | Decrease | -100.00% | -38 shares | -3K | $93.42 | 0 |