CLEARSTEAD ADVISORS, LLC – Cummins Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.06M
portfolio value
CLEARSTEAD 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 | Increase | +1.39% | 72 shares | 67K | $203.51 | 5.24K |
| Q2 2022 | share | Decrease | -4.57% | -248 shares | -111K | $193.53 | 5.17K |
| Q1 2022 | share | Increase | +7.11% | 360 shares | 8K | $205.11 | 5.42K |
| Q4 2021 | share | Decrease | -0.33% | -17 shares | -37K | $217.84 | 5.06K |
| Q3 2021 | share | Decrease | -1.80% | -93 shares | -120K | $223.14 | 5.07K |
| Q2 2021 | share | Increase | +2.17% | 110 shares | -51K | $240.76 | 5.17K |
| Q1 2021 | share | 0.00% | 0 shares | 162K | $254.52 | 5.06K | |
| Q4 2020 | share | Increase | +5.52% | 265 shares | 137K | $221.84 | 5.06K |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $205.08 | 4.79K | |
| Q2 2020 | share | Increase | +360.36% | 3.75K shares | 690K | $167.22 | 4.79K |
| Q1 2020 | share | Increase | 0.00% | 1.04K shares | 141K | $129.53 | 1.04K |
| Q4 2017 | share | Decrease | -100.00% | -1.60K shares | -270K | $157.98 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $149.32 | 1.60K | |
| Q2 2017 | share | Increase | 0.00% | 1.60K shares | 261K | $143.15 | 1.60K |