JONES FINANCIAL COMPANIES LLLP – Cummins Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$233,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | +64.37% | 448 shares | 98K | $203.51 | 1.14K |
| Q2 2022 | share | Increase | +9.43% | 60 shares | 5K | $193.53 | 696 |
| Q1 2022 | share | Decrease | -28.22% | -250 shares | -63K | $205.11 | 636 |
| Q4 2021 | share | Decrease | -37.25% | -526 shares | -124K | $217.84 | 886 |
| Q3 2021 | share | Increase | +5.85% | 78 shares | -8K | $223.14 | 1.41K |
| Q2 2021 | share | Increase | +1.75% | 23 shares | -15K | $240.76 | 1.33K |
| Q1 2021 | share | Decrease | -4.72% | -65 shares | 28K | $254.52 | 1.31K |
| Q4 2020 | share | Increase | +30.18% | 319 shares | 89K | $221.84 | 1.37K |
| Q3 2020 | share | Increase | 0.00% | 1.05K shares | 223K | $205.08 | 1.05K |
| Q1 2018 | share | Decrease | -100.00% | -1.19K shares | -212K | $145.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.19K shares | 212K | $157.98 | 1.19K |
| Q2 2017 | share | Decrease | -100.00% | -2.11K shares | -321K | $143.15 | 0 |
| Q1 2017 | share | Decrease | -26.20% | -752 shares | -71K | $132.54 | 2.11K |
| Q4 2016 | share | Decrease | -21.88% | -804 shares | -78K | $119.01 | 2.87K |
| Q3 2016 | share | Increase | +9.64% | 323 shares | 93K | $110.75 | 3.67K |
| Q2 2016 | share | Increase | 0.00% | 3.35K shares | 377K | $96.39 | 3.35K |