ADAMS ASSET ADVISORS, LLC – Cummins Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$10.20M
portfolio value
ADAMS ASSET ADVISORS, 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 | +0.55% | 276 shares | 554K | $203.51 | 50.16K |
| Q2 2022 | share | Increase | +14.22% | 6.21K shares | 697K | $193.53 | 49.88K |
| Q1 2022 | share | Increase | +24.75% | 8.66K shares | 1.32M | $205.11 | 43.67K |
| Q4 2021 | share | Increase | +4.06% | 1.36K shares | 82K | $217.84 | 35.00K |
| Q3 2021 | share | Increase | +0.52% | 173 shares | -606K | $223.14 | 33.64K |
| Q2 2021 | share | Decrease | -1.70% | -579 shares | -662K | $240.76 | 33.47K |
| Q1 2021 | share | Decrease | -3.31% | -1.16K shares | 825K | $254.52 | 34.04K |
| Q4 2020 | share | Decrease | -8.43% | -3.24K shares | -123K | $221.84 | 35.21K |
| Q3 2020 | share | Increase | +0.06% | 24 shares | 1.46M | $205.08 | 38.45K |
| Q2 2020 | share | Decrease | -1.54% | -600 shares | 1.37M | $167.22 | 38.43K |
| Q1 2020 | share | Increase | +2.06% | 786 shares | -1.56M | $129.53 | 39.03K |
| Q4 2019 | share | Decrease | -0.10% | -38 shares | 617K | $169.97 | 38.24K |
| Q3 2019 | share | Decrease | -3.24% | -1.28K shares | -552K | $153.38 | 38.28K |
| Q2 2019 | share | Decrease | -4.60% | -1.90K shares | 232K | $160.12 | 39.56K |
| Q1 2019 | share | 0.00% | 0 shares | 1.00M | $146.49 | 41.47K | |
| Q4 2018 | share | Decrease | -1.50% | -632 shares | -608K | $123.09 | 41.47K |
| Q3 2018 | share | Increase | +13.42% | 4.98K shares | 1.21M | $133.5 | 42.10K |
| Q2 2018 | share | Increase | +2.69% | 974 shares | -922K | $120.61 | 37.12K |
| Q1 2018 | share | 0.00% | 0 shares | -526K | $145.91 | 36.15K | |
| Q4 2017 | share | Decrease | -1.58% | -580 shares | 213K | $157.98 | 36.15K |
| Q3 2017 | share | Increase | +8.89% | 3K shares | 213K | $149.32 | 36.73K |
| Q2 2017 | share | Decrease | -18.03% | -7.41K shares | -262K | $143.15 | 33.73K |
| Q1 2017 | share | Decrease | -6.06% | -2.65K shares | 234K | $132.54 | 41.15K |
| Q4 2016 | share | 0.00% | 0 shares | 374K | $119.01 | 43.80K | |
| Q3 2016 | share | Decrease | -1.89% | -842 shares | 594K | $110.75 | 43.80K |
| Q2 2016 | share | Decrease | -1.08% | -487 shares | 58K | $96.39 | 44.64K |
| Q1 2016 | share | 0.00% | 0 shares | 989K | $93.42 | 45.13K |