MCF ADVISORS LLC – Cummins Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$133,000
portfolio value
MCF 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 | +18.12% | 100 shares | 26K | $203.51 | 652 |
Q2 2022 | share | 0.00% | 0 shares | -6K | $193.53 | 552 | |
Q1 2022 | share | Increase | 0.00% | 552 shares | 113K | $205.11 | 552 |
Q4 2021 | share | Decrease | -100.00% | -629 shares | -141K | $217.84 | 0 |
Q3 2021 | share | Increase | +17.79% | 95 shares | 11K | $223.14 | 629 |
Q2 2021 | share | 0.00% | 0 shares | -8K | $240.76 | 534 | |
Q1 2021 | share | 0.00% | 0 shares | 17K | $254.52 | 534 | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $221.84 | 534 | |
Q3 2020 | share | 0.00% | 0 shares | 20K | $205.08 | 534 | |
Q2 2020 | share | 0.00% | 0 shares | 21K | $167.22 | 534 | |
Q1 2020 | share | 0.00% | 0 shares | -24K | $129.53 | 534 | |
Q4 2019 | share | 0.00% | 0 shares | 9K | $169.97 | 534 | |
Q3 2019 | share | 0.00% | 0 shares | -5K | $153.38 | 534 | |
Q2 2019 | share | 0.00% | 0 shares | 8K | $160.12 | 534 | |
Q1 2019 | share | 0.00% | 0 shares | 13K | $146.49 | 534 | |
Q4 2018 | share | 0.00% | 0 shares | -7K | $123.09 | 534 | |
Q3 2018 | share | Decrease | -8.56% | -50 shares | 0 | $133.5 | 534 |
Q2 2018 | share | 0.00% | 0 shares | -17K | $120.61 | 584 | |
Q1 2018 | share | 0.00% | 0 shares | -8K | $145.91 | 584 | |
Q4 2017 | share | 0.00% | 0 shares | 5K | $157.98 | 584 | |
Q3 2017 | share | 0.00% | 0 shares | 3K | $149.32 | 584 | |
Q2 2017 | share | 0.00% | 0 shares | 7K | $143.15 | 584 | |
Q1 2017 | share | Increase | +22.69% | 108 shares | 23K | $132.54 | 584 |
Q4 2016 | share | Increase | +0.42% | 2 shares | 4K | $119.01 | 476 |
Q3 2016 | share | Increase | +0.64% | 3 shares | 8K | $110.75 | 474 |
Q2 2016 | share | Increase | +0.64% | 3 shares | 2K | $96.39 | 471 |
Q1 2016 | share | Increase | +290.00% | 348 shares | 40K | $93.42 | 468 |