CAPITAL INVESTMENT ADVISORS, LLC – Cummins Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$23.42M
portfolio value
CAPITAL INVESTMENT 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 | +9.48% | 9.96K shares | 3.07M | $203.51 | 115.12K |
| Q2 2022 | share | Increase | +11.72% | 11.03K shares | 1.04M | $193.53 | 105.15K |
| Q1 2022 | share | Increase | +4.17% | 3.77K shares | -403K | $205.11 | 94.12K |
| Q4 2021 | share | Increase | +5.01% | 4.31K shares | 387K | $217.84 | 90.35K |
| Q3 2021 | share | Increase | +18.28% | 13.29K shares | 1.58M | $223.14 | 86.04K |
| Q2 2021 | share | Increase | +17.57% | 10.86K shares | 1.70M | $240.76 | 72.74K |
| Q1 2021 | share | Decrease | -8.98% | -6.10K shares | 594K | $254.52 | 61.87K |
| Q4 2020 | share | Increase | +2.82% | 1.86K shares | 1.47M | $221.84 | 67.97K |
| Q3 2020 | share | Increase | +1.68% | 1.09K shares | 2.69M | $205.08 | 66.11K |
| Q2 2020 | share | Increase | +6.09% | 3.73K shares | 2.97M | $167.22 | 65.02K |
| Q1 2020 | share | Increase | +2.79% | 1.66K shares | -2.37M | $129.53 | 61.28K |
| Q4 2019 | share | Increase | +3.18% | 1.84K shares | 1.27M | $169.97 | 59.62K |
| Q3 2019 | share | Increase | +7.70% | 4.12K shares | 206K | $153.38 | 57.78K |
| Q2 2019 | share | Increase | +4.98% | 2.54K shares | 1.12M | $160.12 | 53.65K |
| Q1 2019 | share | Increase | +7.77% | 3.68K shares | 1.73M | $146.49 | 51.10K |
| Q4 2018 | share | Increase | +7.95% | 3.49K shares | -79K | $123.09 | 47.42K |
| Q3 2018 | share | Increase | +16.37% | 6.17K shares | 1.39M | $133.5 | 43.93K |
| Q2 2018 | share | Increase | +207.67% | 25.48K shares | 3.03M | $120.61 | 37.75K |
| Q1 2018 | share | Increase | +0.60% | 73 shares | -165K | $145.91 | 12.27K |
| Q4 2017 | share | Decrease | -62.36% | -20.20K shares | -3.29M | $157.98 | 12.19K |
| Q3 2017 | share | Increase | +1.79% | 570 shares | 281K | $149.32 | 32.40K |
| Q2 2017 | share | Decrease | -7.12% | -2.44K shares | -18K | $143.15 | 31.83K |
| Q1 2017 | share | Increase | +17.80% | 5.17K shares | 1.20M | $132.54 | 34.27K |
| Q4 2016 | share | Increase | +22.02% | 5.25K shares | 920K | $119.01 | 29.09K |
| Q3 2016 | share | Increase | +43.10% | 7.18K shares | 1.18M | $110.75 | 23.84K |
| Q2 2016 | share | Increase | 0.00% | 16.66K shares | 1.87M | $96.39 | 16.66K |