ALPS ADVISORS INC – Cummins Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$24.36M
portfolio value
ALPS ADVISORS 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 | -8.97% | -11.79K shares | -1.08M | $203.51 | 119.73K |
| Q2 2022 | share | Increase | +6.27% | 7.76K shares | 70K | $193.53 | 131.53K |
| Q1 2022 | share | Increase | +14.43% | 15.60K shares | 1.79M | $205.11 | 123.76K |
| Q4 2021 | share | Increase | +6802.62% | 106.59K shares | 23.24M | $217.84 | 108.16K |
| Q3 2021 | share | Increase | +23.39% | 297 shares | 42K | $223.14 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $240.76 | 1.27K | |
| Q1 2021 | share | Increase | +1.84% | 23 shares | 46K | $254.52 | 1.27K |
| Q4 2020 | share | Decrease | -98.61% | -88.25K shares | -18.61M | $221.84 | 1.24K |
| Q3 2020 | share | Decrease | -23.62% | -27.67K shares | -1.40M | $205.08 | 89.50K |
| Q2 2020 | share | Decrease | -26.23% | -41.67K shares | -1.19M | $167.22 | 117.17K |
| Q1 2020 | share | Decrease | -17.44% | -33.56K shares | -12.93M | $129.53 | 158.85K |
| Q4 2019 | share | Decrease | -9.26% | -19.62K shares | -59K | $169.97 | 192.41K |
| Q3 2019 | share | Decrease | -3.08% | -6.74K shares | -2.99M | $153.38 | 212.04K |
| Q2 2019 | share | Decrease | -10.98% | -26.98K shares | -1.31M | $160.12 | 218.78K |
| Q1 2019 | share | Decrease | -21.31% | -66.55K shares | -2.93M | $146.49 | 245.77K |
| Q4 2018 | share | Increase | +1473.33% | 292.47K shares | 38.83M | $123.09 | 312.32K |
| Q3 2018 | share | Increase | +106.05% | 10.21K shares | 1.61M | $133.5 | 19.85K |
| Q2 2018 | share | Increase | +84.56% | 4.41K shares | 435K | $120.61 | 9.63K |
| Q1 2018 | share | Increase | +70.64% | 2.16K shares | 306K | $145.91 | 5.22K |
| Q4 2017 | share | Increase | +15.43% | 409 shares | 95K | $157.98 | 3.05K |
| Q3 2017 | share | Increase | +23.20% | 499 shares | 96K | $149.32 | 2.65K |
| Q2 2017 | share | Increase | 0.00% | 2.15K shares | 349K | $143.15 | 2.15K |
| Q2 2016 | share | Decrease | -100.00% | -210.38K shares | -23.13M | $96.39 | 0 |
| Q1 2016 | share | Decrease | -7.45% | -16.94K shares | 3.12M | $93.42 | 210.38K |