ASSET DEDICATION, LLC – Cummins Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$364,000
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.78K shares | 364K | $203.51 | 1.78K |
| Q2 2022 | share | Decrease | -100.00% | -1.77K shares | -363K | $193.53 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $205.11 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $217.84 | 1.77K | |
| Q3 2021 | share | Decrease | -10.69% | -212 shares | -87K | $223.14 | 1.77K |
| Q2 2021 | share | Increase | +18.67% | 312 shares | 52K | $240.76 | 1.98K |
| Q1 2021 | share | Decrease | -15.73% | -312 shares | -17K | $254.52 | 1.67K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $221.84 | 1.98K | |
| Q3 2020 | share | Increase | +18.67% | 312 shares | 132K | $205.08 | 1.98K |
| Q2 2020 | share | Increase | +7.39% | 115 shares | 77K | $167.22 | 1.67K |
| Q1 2020 | share | Increase | 0.00% | 1.55K shares | 211K | $129.53 | 1.55K |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -18K | $93.42 | 0 |