AFFINITY INVESTMENT ADVISORS, LLC – Cummins Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$201,000
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% | 990 shares | 201K | $203.51 | 990 |
| Q2 2022 | share | Decrease | -100.00% | -2.04K shares | -418K | $193.53 | 0 |
| Q1 2022 | share | Decrease | -69.64% | -4.68K shares | -1.04M | $205.11 | 2.04K |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $217.84 | 6.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -129K | $223.14 | 6.72K | |
| Q2 2021 | share | Decrease | -35.26% | -3.66K shares | -1.05M | $240.76 | 6.72K |
| Q1 2021 | share | Decrease | -0.29% | -30 shares | 326K | $254.52 | 10.38K |
| Q4 2020 | share | Increase | +951.52% | 9.42K shares | 2.15M | $221.84 | 10.41K |
| Q3 2020 | share | Increase | 0.00% | 990 shares | 209K | $205.08 | 990 |
| Q3 2019 | share | Decrease | -100.00% | -8.49K shares | -1.45M | $153.38 | 0 |
| Q2 2019 | share | Decrease | -59.63% | -12.54K shares | -1.86M | $160.12 | 8.49K |
| Q1 2019 | share | Decrease | -43.23% | -16.02K shares | -1.63M | $146.49 | 21.04K |
| Q4 2018 | share | Decrease | -8.20% | -3.31K shares | -944K | $123.09 | 37.06K |
| Q3 2018 | share | Decrease | -6.67% | -2.88K shares | 144K | $133.5 | 40.37K |
| Q2 2018 | share | Decrease | -9.47% | -4.52K shares | -1.99M | $120.61 | 43.26K |
| Q1 2018 | share | Increase | +0.22% | 107 shares | -676K | $145.91 | 47.78K |
| Q4 2017 | share | Increase | +249.70% | 34.04K shares | 6.13M | $157.98 | 47.68K |
| Q3 2017 | share | Decrease | -14.19% | -2.25K shares | -287K | $149.32 | 13.63K |
| Q2 2017 | share | Increase | 0.00% | 15.89K shares | 2.57M | $143.15 | 15.89K |