AVALON INVESTMENT & ADVISORY – Cummins Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$52.27M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -10.97% | -31.64K shares | -3.56M | $203.51 | 256.88K |
| Q2 2022 | share | Decrease | -0.88% | -2.56K shares | -3.86M | $193.53 | 288.53K |
| Q1 2022 | share | Increase | +1.23% | 3.54K shares | -3.02M | $205.11 | 291.09K |
| Q4 2021 | share | Decrease | -3.69% | -11.00K shares | -4.31M | $217.84 | 287.55K |
| Q3 2021 | share | Decrease | -25.82% | -103.89K shares | -31.07M | $223.14 | 298.55K |
| Q2 2021 | share | Decrease | -1.84% | -7.53K shares | -8.10M | $240.76 | 402.45K |
| Q1 2021 | share | Increase | +2.11% | 8.46K shares | 15.04M | $254.52 | 409.98K |
| Q4 2020 | share | Decrease | -1.76% | -7.19K shares | 4.88M | $221.84 | 401.52K |
| Q3 2020 | share | Increase | +13.68% | 49.18K shares | 24.01M | $205.08 | 408.71K |
| Q2 2020 | share | Increase | +0.23% | 831 shares | 13.75M | $167.22 | 359.53K |
| Q1 2020 | share | Decrease | -15.64% | -66.50K shares | -27.55M | $129.53 | 358.70K |
| Q4 2019 | share | Increase | +2.85% | 11.77K shares | 8.84M | $169.97 | 425.21K |
| Q3 2019 | share | Increase | +5.56% | 21.79K shares | 149K | $153.38 | 413.43K |
| Q2 2019 | share | Increase | 0.00% | 391.64K shares | 67.10M | $160.12 | 391.64K |
| Q1 2019 | share | Increase | +5.88% | 5.14K shares | 2.93M | $146.49 | 92.58K |
| Q4 2018 | share | Decrease | -3.23% | -2.91K shares | -1.51M | $123.09 | 87.44K |
| Q3 2018 | share | Increase | 0.00% | 90.35K shares | 13.19M | $133.5 | 90.35K |