HBK SORCE ADVISORY LLC – Cummins Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$566,000
portfolio value
HBK SORCE ADVISORY 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 | +70.57% | 1.15K shares | 250K | $203.51 | 2.78K |
| Q2 2022 | share | Decrease | -38.22% | -1.00K shares | -226K | $193.53 | 1.63K |
| Q1 2022 | share | Decrease | -26.22% | -938 shares | -240K | $205.11 | 2.64K |
| Q4 2021 | share | Increase | +3.35% | 116 shares | 3K | $217.84 | 3.57K |
| Q3 2021 | share | Decrease | -1.09% | -38 shares | -76K | $223.14 | 3.46K |
| Q2 2021 | share | Increase | +13.42% | 414 shares | 54K | $240.76 | 3.5K |
| Q1 2021 | share | Increase | +3.45% | 103 shares | 123K | $254.52 | 3.08K |
| Q4 2020 | share | Increase | +25.39% | 604 shares | 176K | $221.84 | 2.98K |
| Q3 2020 | share | Increase | +0.30% | 7 shares | 91K | $205.08 | 2.37K |
| Q2 2020 | share | Increase | +5.75% | 129 shares | 107K | $167.22 | 2.37K |
| Q1 2020 | share | Increase | +7.89% | 164 shares | -68K | $129.53 | 2.24K |
| Q4 2019 | share | Increase | +2.62% | 53 shares | 42K | $169.97 | 2.07K |
| Q3 2019 | share | Decrease | -3.48% | -73 shares | -30K | $153.38 | 2.02K |
| Q2 2019 | share | Decrease | -21.94% | -590 shares | -65K | $160.12 | 2.09K |
| Q1 2019 | share | Increase | +6.66% | 168 shares | 88K | $146.49 | 2.68K |
| Q4 2018 | share | Increase | +1.49% | 37 shares | -26K | $123.09 | 2.52K |
| Q3 2018 | share | Decrease | -26.51% | -896 shares | -87K | $133.5 | 2.48K |
| Q2 2018 | share | Decrease | -1.02% | -35 shares | -104K | $120.61 | 3.38K |
| Q1 2018 | share | Decrease | -1.24% | -43 shares | -57K | $145.91 | 3.41K |
| Q4 2017 | share | Increase | +49.24% | 1.14K shares | 222K | $157.98 | 3.45K |
| Q3 2017 | share | Increase | +4.79% | 106 shares | 30K | $149.32 | 2.31K |
| Q2 2017 | share | Increase | +11.50% | 228 shares | 59K | $143.15 | 2.21K |
| Q1 2017 | share | Decrease | -0.50% | -10 shares | 28K | $132.54 | 1.98K |
| Q4 2016 | share | Decrease | -3.39% | -70 shares | 8K | $119.01 | 1.99K |
| Q3 2016 | share | Increase | +5.15% | 101 shares | 43K | $110.75 | 2.06K |
| Q2 2016 | share | Decrease | -29.14% | -807 shares | -83K | $96.39 | 1.96K |
| Q1 2016 | share | Increase | +4.69% | 124 shares | 71K | $93.42 | 2.76K |