CALTON & ASSOCIATES, INC. – Cummins Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$333,000
portfolio value
CALTON & ASSOCIATES, 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 | -6.35% | -111 shares | -5K | $203.51 | 1.63K |
| Q2 2022 | share | Decrease | -9.33% | -180 shares | -57K | $193.53 | 1.74K |
| Q1 2022 | share | Increase | +8.55% | 152 shares | 8K | $205.11 | 1.92K |
| Q4 2021 | share | Decrease | -4.00% | -74 shares | -28K | $217.84 | 1.77K |
| Q3 2021 | share | Decrease | -2.01% | -38 shares | -45K | $223.14 | 1.85K |
| Q2 2021 | share | Decrease | -2.18% | -42 shares | -41K | $240.76 | 1.88K |
| Q1 2021 | share | Increase | +0.78% | 15 shares | 66K | $254.52 | 1.93K |
| Q4 2020 | share | Increase | +4.76% | 87 shares | 49K | $221.84 | 1.91K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $205.08 | 1.82K | |
| Q2 2020 | share | Increase | +11.66% | 191 shares | 95K | $167.22 | 1.82K |
| Q1 2020 | share | Decrease | -1.38% | -23 shares | -75K | $129.53 | 1.63K |
| Q4 2019 | share | Decrease | -24.43% | -537 shares | -61K | $169.97 | 1.66K |
| Q3 2019 | share | Decrease | -8.07% | -193 shares | -52K | $153.38 | 2.19K |
| Q2 2019 | share | Decrease | -4.01% | -100 shares | 17K | $160.12 | 2.39K |
| Q1 2019 | share | Decrease | -3.79% | -98 shares | 47K | $146.49 | 2.49K |
| Q4 2018 | share | Increase | +42.25% | 769 shares | 80K | $123.09 | 2.58K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $133.5 | 1.82K | |
| Q2 2018 | share | Increase | +1.17% | 21 shares | -33K | $120.61 | 1.82K |
| Q1 2018 | share | Increase | +22.55% | 331 shares | 16K | $145.91 | 1.79K |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 276K | $157.98 | 1.46K |