MISSION WEALTH MANAGEMENT, LP – Cummins Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$777,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +3.02% | 112 shares | 60K | $203.51 | 3.81K |
| Q2 2022 | share | Decrease | -0.08% | -3 shares | -44K | $193.53 | 3.70K |
| Q1 2022 | share | Increase | +3.17% | 114 shares | -23K | $205.11 | 3.70K |
| Q4 2021 | share | Increase | +1.78% | 63 shares | -9K | $217.84 | 3.59K |
| Q3 2021 | share | Decrease | -1.48% | -53 shares | -81K | $223.14 | 3.53K |
| Q2 2021 | share | Decrease | -0.97% | -35 shares | -64K | $240.76 | 3.58K |
| Q1 2021 | share | Decrease | -3.44% | -129 shares | 87K | $254.52 | 3.62K |
| Q4 2020 | share | Increase | +0.19% | 7 shares | 61K | $221.84 | 3.74K |
| Q3 2020 | share | Increase | +0.13% | 5 shares | 143K | $205.08 | 3.74K |
| Q2 2020 | share | Decrease | -0.61% | -23 shares | 138K | $167.22 | 3.73K |
| Q1 2020 | share | Decrease | -27.08% | -1.39K shares | -414K | $129.53 | 3.76K |
| Q4 2019 | share | Decrease | -1.60% | -84 shares | 71K | $169.97 | 5.15K |
| Q3 2019 | share | Increase | +1.43% | 74 shares | -33K | $153.38 | 5.24K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $160.12 | 5.16K | |
| Q1 2019 | share | Decrease | -7.82% | -438 shares | 67K | $146.49 | 5.16K |
| Q4 2018 | share | Decrease | -12.30% | -786 shares | -184K | $123.09 | 5.60K |
| Q3 2018 | share | Increase | +2.06% | 129 shares | 100K | $133.5 | 6.39K |
| Q2 2018 | share | Increase | +94.32% | 3.03K shares | 311K | $120.61 | 6.26K |
| Q1 2018 | share | Increase | +0.12% | 4 shares | -46K | $145.91 | 3.22K |
| Q4 2017 | share | Increase | +0.06% | 2 shares | 28K | $157.98 | 3.21K |
| Q3 2017 | share | Decrease | -15.28% | -580 shares | -76K | $149.32 | 3.21K |
| Q2 2017 | share | Increase | +4.54% | 165 shares | 67K | $143.15 | 3.79K |
| Q1 2017 | share | Increase | +10.33% | 340 shares | 99K | $132.54 | 3.63K |
| Q4 2016 | share | Increase | +6.30% | 195 shares | 53K | $119.01 | 3.29K |
| Q3 2016 | share | Increase | +1.98% | 60 shares | 56K | $110.75 | 3.09K |
| Q2 2016 | share | Decrease | -17.41% | -640 shares | -63K | $96.39 | 3.03K |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $93.42 | 3.67K |