ZEKE CAPITAL ADVISORS, LLC – Cummins Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$975,000
portfolio value
ZEKE CAPITAL 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 | +2.86% | 133 shares | 73K | $203.51 | 4.79K |
| Q2 2022 | share | Decrease | -18.38% | -1.04K shares | -269K | $193.53 | 4.65K |
| Q1 2022 | share | Increase | +60.99% | 2.16K shares | 398K | $205.11 | 5.70K |
| Q4 2021 | share | Increase | +13.26% | 415 shares | 70K | $217.84 | 3.54K |
| Q3 2021 | share | Increase | +62.09% | 1.19K shares | 232K | $223.14 | 3.13K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $240.76 | 1.93K | |
| Q1 2021 | share | Decrease | -34.12% | -1K shares | -166K | $254.52 | 1.93K |
| Q4 2020 | share | Increase | +18.14% | 450 shares | 142K | $221.84 | 2.93K |
| Q3 2020 | share | Decrease | -22.66% | -727 shares | -32K | $205.08 | 2.48K |
| Q2 2020 | share | Decrease | -0.65% | -21 shares | 119K | $167.22 | 3.20K |
| Q1 2020 | share | Decrease | -25.50% | -1.10K shares | -339K | $129.53 | 3.22K |
| Q4 2019 | share | Decrease | -13.61% | -683 shares | -40K | $169.97 | 4.33K |
| Q3 2019 | share | Decrease | -1.24% | -63 shares | -54K | $153.38 | 5.01K |
| Q2 2019 | share | Decrease | -18.72% | -1.17K shares | -117K | $160.12 | 5.08K |
| Q1 2019 | share | Increase | 0.00% | 6.25K shares | 987K | $146.49 | 6.25K |
| Q4 2018 | share | Decrease | -100.00% | -2.45K shares | -359K | $123.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 359K | $133.5 | 2.45K |
| Q2 2018 | share | Decrease | -100.00% | -1.89K shares | -307K | $120.61 | 0 |
| Q1 2018 | share | Increase | +2.60% | 48 shares | -19K | $145.91 | 1.89K |
| Q4 2017 | share | Decrease | -9.92% | -203 shares | -18K | $157.98 | 1.84K |
| Q3 2017 | share | Increase | +56.62% | 740 shares | 132K | $149.32 | 2.04K |
| Q2 2017 | share | Increase | 0.00% | 1.30K shares | 212K | $143.15 | 1.30K |