DIVIDEND ASSETS CAPITAL, LLC – Cummins Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$124,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 6K | $203.51 | 608 | |
| Q2 2022 | share | Decrease | -38.46% | -380 shares | -85K | $193.53 | 608 |
| Q1 2022 | share | Decrease | -5.82% | -61 shares | -26K | $205.11 | 988 |
| Q4 2021 | share | Increase | +1.16% | 12 shares | -4K | $217.84 | 1.04K |
| Q3 2021 | share | Increase | +9.74% | 92 shares | 3K | $223.14 | 1.03K |
| Q2 2021 | share | Increase | +25.50% | 192 shares | 35K | $240.76 | 945 |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $254.52 | 753 | |
| Q4 2020 | share | Increase | 0.00% | 753 shares | 171K | $221.84 | 753 |
| Q3 2019 | share | Decrease | -100.00% | -5.19K shares | -889K | $153.38 | 0 |
| Q2 2019 | share | Decrease | -14.97% | -914 shares | -75K | $160.12 | 5.19K |
| Q1 2019 | share | Decrease | -10.16% | -690 shares | 56K | $146.49 | 6.10K |
| Q4 2018 | share | Decrease | -12.71% | -989 shares | -229K | $123.09 | 6.79K |
| Q3 2018 | share | Increase | 0.00% | 7.78K shares | 1.13M | $133.5 | 7.78K |