SEVENBRIDGE FINANCIAL GROUP, LLC – Cummins Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$808,000
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | +15.24% | 525 shares | 141K | $203.51 | 3.97K |
| Q2 2022 | share | Decrease | -3.96% | -142 shares | -69K | $193.53 | 3.44K |
| Q1 2022 | share | Decrease | -9.51% | -377 shares | -129K | $205.11 | 3.58K |
| Q4 2021 | share | Increase | +1.56% | 61 shares | -12K | $217.84 | 3.96K |
| Q3 2021 | share | Decrease | -0.31% | -12 shares | -78K | $223.14 | 3.90K |
| Q2 2021 | share | Decrease | -0.63% | -25 shares | -66K | $240.76 | 3.91K |
| Q1 2021 | share | Decrease | -1.00% | -40 shares | 117K | $254.52 | 3.94K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $221.84 | 3.98K | |
| Q3 2020 | share | Decrease | -3.07% | -126 shares | 129K | $205.08 | 3.98K |
| Q2 2020 | share | Decrease | -5.76% | -251 shares | 122K | $167.22 | 4.10K |
| Q1 2020 | share | Increase | +9.91% | 393 shares | -120K | $129.53 | 4.35K |
| Q4 2019 | share | Decrease | -1.83% | -74 shares | 53K | $169.97 | 3.96K |
| Q3 2019 | share | Increase | +124.02% | 2.23K shares | 348K | $153.38 | 4.03K |
| Q2 2019 | share | Increase | +8.88% | 147 shares | 48K | $160.12 | 1.80K |
| Q1 2019 | share | Decrease | -11.02% | -205 shares | 12K | $146.49 | 1.65K |
| Q4 2018 | share | Decrease | -5.10% | -100 shares | -37K | $123.09 | 1.86K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $133.5 | 1.96K | |
| Q2 2018 | share | Increase | +1.82% | 35 shares | -51K | $120.61 | 1.96K |
| Q1 2018 | share | Increase | +49.42% | 637 shares | 84K | $145.91 | 1.92K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $157.98 | 1.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $149.32 | 1.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $143.15 | 1.28K | |
| Q1 2017 | share | Decrease | -43.66% | -999 shares | -96K | $132.54 | 1.28K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $119.01 | 2.28K | |
| Q3 2016 | share | Increase | +316.00% | 1.73K shares | 227K | $110.75 | 2.28K |
| Q2 2016 | share | Increase | 0.00% | 550 shares | 62K | $96.39 | 550 |