SHEAFF BROCK INVESTMENT ADVISORS, LLC – Cummins Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$6.13M
portfolio value
SHEAFF BROCK 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 | Decrease | -2.61% | -808 shares | 145K | $203.51 | 30.13K |
| Q2 2022 | share | Decrease | -2.54% | -806 shares | -524K | $193.53 | 30.93K |
| Q1 2022 | share | Increase | +8.33% | 2.44K shares | 119K | $205.11 | 31.74K |
| Q4 2021 | share | Increase | +3.49% | 987 shares | 34K | $217.84 | 29.30K |
| Q3 2021 | share | Increase | +1.89% | 524 shares | -418K | $223.14 | 28.31K |
| Q2 2021 | share | Increase | +350.57% | 21.62K shares | 5.17M | $240.76 | 27.79K |
| Q1 2021 | share | Decrease | -0.50% | -31 shares | 190K | $254.52 | 6.16K |
| Q4 2020 | share | Increase | +0.16% | 10 shares | 101K | $221.84 | 6.19K |
| Q3 2020 | share | Increase | +0.16% | 10 shares | 236K | $205.08 | 6.18K |
| Q2 2020 | share | Increase | +1.01% | 62 shares | 243K | $167.22 | 6.17K |
| Q1 2020 | share | Decrease | -20.17% | -1.54K shares | -543K | $129.53 | 6.11K |
| Q4 2019 | share | Decrease | -7.64% | -634 shares | 21K | $169.97 | 7.66K |
| Q3 2019 | share | Increase | +0.21% | 17 shares | -69K | $153.38 | 8.29K |
| Q2 2019 | share | Decrease | -1.03% | -86 shares | 98K | $160.12 | 8.28K |
| Q1 2019 | share | Increase | +0.16% | 13 shares | 205K | $146.49 | 8.36K |
| Q4 2018 | share | Decrease | -6.77% | -607 shares | -193K | $123.09 | 8.35K |
| Q3 2018 | share | Increase | +10.74% | 869 shares | 233K | $133.5 | 8.96K |
| Q2 2018 | share | Increase | +1.14% | 91 shares | -221K | $120.61 | 8.09K |
| Q1 2018 | share | Decrease | -41.02% | -5.56K shares | -1.09M | $145.91 | 8K |
| Q4 2017 | share | Decrease | -0.71% | -97 shares | 101K | $157.98 | 13.56K |
| Q3 2017 | share | Increase | +82.79% | 6.18K shares | 1.08M | $149.32 | 13.66K |
| Q2 2017 | share | Decrease | -49.88% | -7.43K shares | -1.04M | $143.15 | 7.47K |
| Q1 2017 | share | Decrease | -25.45% | -5.09K shares | -479K | $132.54 | 14.91K |
| Q4 2016 | share | Increase | +89.00% | 9.41K shares | 1.37M | $119.01 | 20K |
| Q3 2016 | share | Increase | +2.15% | 223 shares | 191K | $110.75 | 10.58K |
| Q2 2016 | share | Decrease | -5.75% | -632 shares | -43K | $96.39 | 10.35K |
| Q1 2016 | share | Decrease | -11.99% | -1.49K shares | 109K | $93.42 | 10.99K |