PARALLEL ADVISORS, LLC – Cummins Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
PARALLEL 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 | Increase | +14.38% | 877 shares | 240K | $203.51 | 6.97K |
| Q2 2022 | share | Increase | +12.53% | 679 shares | 44K | $193.53 | 6.09K |
| Q1 2022 | share | Decrease | -3.04% | -170 shares | -83K | $205.11 | 5.42K |
| Q4 2021 | share | Decrease | -14.85% | -975 shares | -255K | $217.84 | 5.59K |
| Q3 2021 | share | Decrease | -0.83% | -55 shares | -140K | $223.14 | 6.56K |
| Q2 2021 | share | Increase | +8.47% | 517 shares | 33K | $240.76 | 6.62K |
| Q1 2021 | share | Increase | +12.68% | 687 shares | 351K | $254.52 | 6.10K |
| Q4 2020 | share | Increase | +44.93% | 1.67K shares | 441K | $221.84 | 5.41K |
| Q3 2020 | share | Increase | +0.16% | 6 shares | 143K | $205.08 | 3.73K |
| Q2 2020 | share | Decrease | -5.64% | -223 shares | 111K | $167.22 | 3.73K |
| Q1 2020 | share | Decrease | -4.61% | -191 shares | -207K | $129.53 | 3.95K |
| Q4 2019 | share | Increase | +1.07% | 44 shares | 75K | $169.97 | 4.14K |
| Q3 2019 | share | Decrease | -6.56% | -288 shares | -85K | $153.38 | 4.10K |
| Q2 2019 | share | Decrease | -4.86% | -224 shares | 24K | $160.12 | 4.38K |
| Q1 2019 | share | Decrease | -0.47% | -22 shares | 109K | $146.49 | 4.61K |
| Q4 2018 | share | Decrease | -0.43% | -20 shares | -61K | $123.09 | 4.63K |
| Q3 2018 | share | Increase | +10.60% | 446 shares | 121K | $133.5 | 4.65K |
| Q2 2018 | share | Decrease | -15.33% | -762 shares | -247K | $120.61 | 4.20K |
| Q1 2018 | share | Decrease | -0.66% | -33 shares | -78K | $145.91 | 4.97K |
| Q4 2017 | share | Increase | +6.45% | 303 shares | 89K | $157.98 | 5.00K |
| Q3 2017 | share | Decrease | -6.17% | -309 shares | -46K | $149.32 | 4.70K |
| Q2 2017 | share | Increase | +2.16% | 106 shares | 63K | $143.15 | 5.01K |
| Q1 2017 | share | Increase | +38.61% | 1.36K shares | 294K | $132.54 | 4.90K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 484K | $119.01 | 3.53K |