ICON ADVISERS INC/CO – Cummins Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.63M
portfolio value
ICON ADVISERS INC/CO 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 | -62.01% | -13.1K shares | -2.45M | $203.51 | 8.02K |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $193.53 | 21.12K | |
| Q1 2022 | share | Increase | +60.95% | 8K shares | 1.47M | $205.11 | 21.12K |
| Q4 2021 | share | 0.00% | 0 shares | -84K | $217.84 | 13.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -253K | $223.14 | 13.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -201K | $240.76 | 13.12K | |
| Q1 2021 | share | Decrease | -17.19% | -2.72K shares | -199K | $254.52 | 13.12K |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $221.84 | 15.85K | |
| Q3 2020 | share | Increase | +27.31% | 3.4K shares | 1.19M | $205.08 | 15.85K |
| Q2 2020 | share | 0.00% | 0 shares | 472K | $167.22 | 12.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -543K | $129.53 | 12.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 203K | $169.97 | 12.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $153.38 | 12.45K | |
| Q2 2019 | share | Decrease | -57.80% | -17.05K shares | -2.52M | $160.12 | 12.45K |
| Q1 2019 | share | Decrease | -11.54% | -3.85K shares | 200K | $146.49 | 29.5K |
| Q4 2018 | share | Increase | +88.42% | 15.65K shares | 1.87M | $123.09 | 33.35K |
| Q3 2018 | share | 0.00% | 0 shares | 231K | $133.5 | 17.7K | |
| Q2 2018 | share | Increase | +16.45% | 2.5K shares | -110K | $120.61 | 17.7K |
| Q1 2018 | share | Increase | +29.91% | 3.5K shares | 397K | $145.91 | 15.2K |
| Q4 2017 | share | Increase | 0.00% | 11.7K shares | 2.06M | $157.98 | 11.7K |
| Q2 2016 | share | Decrease | -100.00% | -4.8K shares | -528K | $96.39 | 0 |
| Q1 2016 | share | Decrease | -51.02% | -5K shares | -334K | $93.42 | 4.8K |