ADVISORY SERVICES NETWORK, LLC – Cummins Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.04M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -3.05% | -471 shares | 58K | $203.51 | 14.98K |
| Q2 2022 | share | Increase | +7.70% | 1.10K shares | 47K | $193.53 | 15.45K |
| Q1 2022 | share | Decrease | -7.47% | -1.15K shares | -439K | $205.11 | 14.35K |
| Q4 2021 | share | Increase | +6.02% | 881 shares | 98K | $217.84 | 15.50K |
| Q3 2021 | share | Increase | +3.88% | 546 shares | -148K | $223.14 | 14.62K |
| Q2 2021 | share | Increase | +5.71% | 761 shares | -18K | $240.76 | 14.08K |
| Q1 2021 | share | Decrease | -0.29% | -39 shares | 417K | $254.52 | 13.32K |
| Q4 2020 | share | Increase | +2.98% | 386 shares | 294K | $221.84 | 13.36K |
| Q3 2020 | share | Decrease | -0.57% | -74 shares | 480K | $205.08 | 12.97K |
| Q2 2020 | share | Increase | +8.76% | 1.05K shares | 636K | $167.22 | 13.04K |
| Q1 2020 | share | Decrease | -3.14% | -389 shares | -593K | $129.53 | 11.99K |
| Q4 2019 | share | Decrease | -14.32% | -2.07K shares | -260K | $169.97 | 12.38K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $153.38 | 14.45K | |
| Q2 2019 | share | Decrease | -8.52% | -1.34K shares | -18K | $160.12 | 14.45K |
| Q1 2019 | share | Increase | +30.76% | 3.71K shares | 880K | $146.49 | 15.80K |
| Q4 2018 | share | Increase | +25.53% | 2.45K shares | 209K | $123.09 | 12.08K |
| Q3 2018 | share | Increase | +7.64% | 683 shares | 175K | $133.5 | 9.62K |
| Q2 2018 | share | Decrease | -29.59% | -3.75K shares | -828K | $120.61 | 8.94K |
| Q1 2018 | share | Decrease | -28.55% | -5.07K shares | -1.08M | $145.91 | 12.70K |
| Q4 2017 | share | Increase | +10.18% | 1.64K shares | 429K | $157.98 | 17.77K |
| Q3 2017 | share | Increase | +4.39% | 678 shares | 203K | $149.32 | 16.13K |
| Q2 2017 | share | Increase | +0.33% | 51 shares | 178K | $143.15 | 15.45K |
| Q1 2017 | share | Increase | +26.18% | 3.19K shares | 765K | $132.54 | 15.40K |
| Q3 2016 | share | Increase | +63.60% | 4.74K shares | 726K | $110.75 | 12.21K |
| Q2 2016 | share | Increase | +10.02% | 680 shares | 93K | $96.39 | 7.46K |
| Q1 2016 | share | Decrease | -23.20% | -2.04K shares | -31K | $93.42 | 6.78K |