UNISON ADVISORS LLC – Cummins Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$2.13M
portfolio value
UNISON 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 | +0.72% | 75 shares | 120K | $203.51 | 10.49K |
| Q2 2022 | share | Increase | +0.68% | 70 shares | -106K | $193.53 | 10.41K |
| Q1 2022 | share | Increase | +0.69% | 71 shares | -120K | $205.11 | 10.34K |
| Q4 2021 | share | Increase | +0.67% | 68 shares | -51K | $217.84 | 10.27K |
| Q3 2021 | share | Decrease | -20.02% | -2.55K shares | -820K | $223.14 | 10.21K |
| Q2 2021 | share | Increase | +0.51% | 65 shares | -178K | $240.76 | 12.76K |
| Q1 2021 | share | Increase | +1.11% | 140 shares | 438K | $254.52 | 12.70K |
| Q4 2020 | share | 0.00% | 0 shares | 201K | $221.84 | 12.56K | |
| Q3 2020 | share | Increase | +0.62% | 78 shares | 489K | $205.08 | 12.56K |
| Q2 2020 | share | Increase | +13.62% | 1.49K shares | 676K | $167.22 | 12.48K |
| Q1 2020 | share | Increase | +1.56% | 169 shares | -449K | $129.53 | 10.98K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 176K | $169.97 | 10.81K |
| Q3 2019 | share | Increase | +0.90% | 97 shares | -77K | $153.38 | 10.81K |
| Q2 2019 | share | Increase | +0.72% | 77 shares | 156K | $160.12 | 10.72K |
| Q1 2019 | share | Increase | +0.71% | 75 shares | 269K | $146.49 | 10.64K |
| Q4 2018 | share | Increase | +0.73% | 77 shares | -120K | $123.09 | 10.57K |
| Q3 2018 | share | Increase | +0.82% | 85 shares | 147K | $133.5 | 10.49K |
| Q2 2018 | share | Increase | +0.75% | 77 shares | -289K | $120.61 | 10.40K |
| Q1 2018 | share | Increase | +1.31% | 134 shares | -128K | $145.91 | 10.33K |
| Q4 2017 | share | Increase | 0.00% | 10.19K shares | 1.80M | $157.98 | 10.19K |