VIDENT INVESTMENT ADVISORY, LLC – Cummins Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.12M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -1.06% | -431 shares | 249K | $203.51 | 40.28K |
| Q2 2022 | share | Increase | +9.82% | 3.64K shares | 273K | $193.53 | 40.71K |
| Q1 2022 | share | Increase | +9.43% | 3.19K shares | 212K | $205.11 | 37.07K |
| Q4 2021 | share | Increase | +33.22% | 8.44K shares | 1.68M | $217.84 | 33.88K |
| Q3 2021 | share | Increase | +48.98% | 8.36K shares | 1.55M | $223.14 | 25.43K |
| Q2 2021 | share | Increase | +15.09% | 2.23K shares | 317K | $240.76 | 17.07K |
| Q1 2021 | share | Decrease | -28.27% | -5.84K shares | -853K | $254.52 | 14.83K |
| Q4 2020 | share | Decrease | -5.96% | -1.31K shares | 54K | $221.84 | 20.68K |
| Q3 2020 | share | Increase | +15.06% | 2.87K shares | 1.33M | $205.08 | 21.99K |
| Q2 2020 | share | Increase | +16.31% | 2.68K shares | 1.08M | $167.22 | 19.11K |
| Q1 2020 | share | Decrease | -11.29% | -2.09K shares | -1.09M | $129.53 | 16.43K |
| Q4 2019 | share | Increase | +277.00% | 13.60K shares | 2.51M | $169.97 | 18.52K |
| Q3 2019 | share | Decrease | -7.42% | -394 shares | -110K | $153.38 | 4.91K |
| Q2 2019 | share | Decrease | -75.72% | -16.55K shares | -2.54M | $160.12 | 5.30K |
| Q1 2019 | share | Increase | +381.50% | 17.32K shares | 2.84M | $146.49 | 21.86K |
| Q4 2018 | share | Increase | +37.37% | 1.23K shares | 124K | $123.09 | 4.54K |
| Q3 2018 | share | Increase | 0.00% | 3.30K shares | 483K | $133.5 | 3.30K |
| Q2 2018 | share | Decrease | -100.00% | -3.05K shares | -509K | $120.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 509K | $145.91 | 3.05K |
| Q1 2017 | share | Decrease | -100.00% | -21.07K shares | -2.88M | $132.54 | 0 |
| Q4 2016 | share | Increase | +4.18% | 845 shares | 288K | $119.01 | 21.07K |
| Q3 2016 | share | Increase | 0.00% | 20.22K shares | 2.59M | $110.75 | 20.22K |