BLB&B ADVISORS, LLC – Cummins Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$256,000
portfolio value
BLB&B 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 | 0.00% | 0 shares | 13K | $203.51 | 1.25K | |
| Q2 2022 | share | Decrease | -3.82% | -50 shares | -25K | $193.53 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $205.11 | 1.30K | |
| Q4 2021 | share | Decrease | -3.68% | -50 shares | -20K | $217.84 | 1.30K |
| Q3 2021 | share | Increase | +1.49% | 20 shares | -21K | $223.14 | 1.35K |
| Q2 2021 | share | Increase | +2.29% | 30 shares | -13K | $240.76 | 1.33K |
| Q1 2021 | share | Decrease | -4.73% | -65 shares | 27K | $254.52 | 1.30K |
| Q4 2020 | share | Increase | +3.78% | 50 shares | 33K | $221.84 | 1.37K |
| Q3 2020 | share | Increase | +3.93% | 50 shares | 58K | $205.08 | 1.32K |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 221K | $167.22 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.54K shares | -276K | $129.53 | 0 |
| Q4 2019 | share | Increase | +0.52% | 8 shares | 27K | $169.97 | 1.54K |
| Q3 2019 | share | Decrease | -3.16% | -50 shares | -22K | $153.38 | 1.53K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $160.12 | 1.58K | |
| Q1 2019 | share | Decrease | -54.02% | -1.86K shares | -210K | $146.49 | 1.58K |
| Q4 2018 | share | Decrease | -0.92% | -32 shares | -48K | $123.09 | 3.44K |
| Q3 2018 | share | Decrease | -14.68% | -598 shares | -34K | $133.5 | 3.47K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $120.61 | 4.07K | |
| Q1 2018 | share | Decrease | -11.71% | -540 shares | -155K | $145.91 | 4.07K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $157.98 | 4.61K | |
| Q3 2017 | share | Decrease | -3.15% | -150 shares | 2K | $149.32 | 4.61K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $143.15 | 4.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $132.54 | 4.76K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $119.01 | 4.76K | |
| Q3 2016 | share | Increase | +28.97% | 1.07K shares | 195K | $110.75 | 4.76K |
| Q2 2016 | share | Increase | +16.02% | 510 shares | 65K | $96.39 | 3.69K |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $93.42 | 3.18K |