BERGANKDV WEALTH MANAGEMENT, LLC – Cummins Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$6.02M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +5.00% | 1.40K shares | 568K | $203.51 | 29.59K |
| Q2 2022 | share | Increase | +0.37% | 103 shares | -305K | $193.53 | 28.18K |
| Q1 2022 | share | Increase | +8.11% | 2.10K shares | 93K | $205.11 | 28.08K |
| Q4 2021 | share | Decrease | -2.52% | -671 shares | -317K | $217.84 | 25.97K |
| Q3 2021 | share | Increase | +1.12% | 295 shares | -441K | $223.14 | 26.64K |
| Q2 2021 | share | Increase | +1.23% | 320 shares | -320K | $240.76 | 26.35K |
| Q1 2021 | share | Decrease | -4.41% | -1.20K shares | 560K | $254.52 | 26.03K |
| Q4 2020 | share | Decrease | -1.06% | -291 shares | 373K | $221.84 | 27.23K |
| Q3 2020 | share | Increase | +2.53% | 678 shares | 1.16M | $205.08 | 27.52K |
| Q2 2020 | share | Increase | +5.26% | 1.34K shares | 1.2M | $167.22 | 26.84K |
| Q1 2020 | share | Increase | +23.44% | 4.84K shares | -246K | $129.53 | 25.50K |
| Q4 2019 | share | Increase | +82.55% | 9.34K shares | 1.85M | $169.97 | 20.66K |
| Q3 2019 | share | Increase | +42.16% | 3.35K shares | 477K | $153.38 | 11.31K |
| Q2 2019 | share | Increase | +20.56% | 1.35K shares | 321K | $160.12 | 7.96K |
| Q1 2019 | share | Decrease | -2.21% | -149 shares | 141K | $146.49 | 6.60K |
| Q4 2018 | share | Increase | +8.33% | 519 shares | -9K | $123.09 | 6.75K |
| Q3 2018 | share | Increase | +10.47% | 591 shares | 160K | $133.5 | 6.23K |
| Q2 2018 | share | Increase | +12.30% | 618 shares | -64K | $120.61 | 5.64K |
| Q1 2018 | share | Increase | +2.82% | 138 shares | -48K | $145.91 | 5.02K |
| Q4 2017 | share | Increase | +3.36% | 159 shares | 69K | $157.98 | 4.88K |
| Q3 2017 | share | Increase | +4.44% | 201 shares | 60K | $149.32 | 4.72K |
| Q2 2017 | share | Decrease | -3.74% | -176 shares | 23K | $143.15 | 4.52K |
| Q1 2017 | share | Increase | +6.09% | 270 shares | 105K | $132.54 | 4.70K |
| Q4 2016 | share | Decrease | -6.71% | -319 shares | -3K | $119.01 | 4.43K |
| Q3 2016 | share | Decrease | -4.83% | -241 shares | 48K | $110.75 | 4.75K |
| Q2 2016 | share | Increase | +38.20% | 1.38K shares | 164K | $96.39 | 4.99K |
| Q1 2016 | share | Increase | 0.00% | 3.61K shares | 397K | $93.42 | 3.61K |