LEVEL FOUR ADVISORY SERVICES, LLC – Cummins Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.08M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +1.17% | 118 shares | 125K | $203.51 | 10.24K |
| Q2 2022 | share | Increase | +9.10% | 845 shares | 56K | $193.53 | 10.12K |
| Q1 2022 | share | Increase | +10.87% | 910 shares | 77K | $205.11 | 9.28K |
| Q4 2021 | share | Increase | +39.88% | 2.38K shares | 483K | $217.84 | 8.37K |
| Q3 2021 | share | Decrease | -4.68% | -294 shares | -187K | $223.14 | 5.98K |
| Q2 2021 | share | Increase | +10.80% | 612 shares | 62K | $240.76 | 6.28K |
| Q1 2021 | share | Increase | +14.51% | 718 shares | 345K | $254.52 | 5.66K |
| Q4 2020 | share | Decrease | -25.93% | -1.73K shares | -287K | $221.84 | 4.95K |
| Q3 2020 | share | Decrease | -2.34% | -160 shares | 221K | $205.08 | 6.68K |
| Q2 2020 | share | Decrease | -4.27% | -305 shares | 227K | $167.22 | 6.84K |
| Q1 2020 | share | Decrease | -6.29% | -480 shares | -6.92M | $129.53 | 7.14K |
| Q4 2019 | share | Increase | +8.14% | 574 shares | 6.73M | $169.97 | 7.62K |
| Q3 2019 | share | Increase | +1.18% | 82 shares | -46K | $153.38 | 7.05K |
| Q2 2019 | share | Increase | +2.92% | 198 shares | 124K | $160.12 | 6.97K |
| Q1 2019 | share | Increase | +15.93% | 931 shares | 289K | $146.49 | 6.77K |
| Q4 2018 | share | Increase | +12.13% | 632 shares | 20K | $123.09 | 5.84K |
| Q3 2018 | share | Decrease | -18.62% | -1.19K shares | -91K | $133.5 | 5.21K |
| Q2 2018 | share | Decrease | -0.39% | -25 shares | -190K | $120.61 | 6.40K |
| Q1 2018 | share | Increase | +1.52% | 96 shares | -76K | $145.91 | 6.42K |
| Q4 2017 | share | Decrease | -10.40% | -735 shares | -69K | $157.98 | 6.33K |
| Q3 2017 | share | Increase | +95.44% | 3.45K shares | 645K | $149.32 | 7.06K |
| Q2 2017 | share | Decrease | -48.57% | -3.41K shares | -516K | $143.15 | 3.61K |
| Q1 2017 | share | Increase | +2.79% | 191 shares | 123K | $132.54 | 7.03K |
| Q4 2016 | share | Increase | 0.00% | 6.84K shares | 935K | $119.01 | 6.84K |