CSENGE ADVISORY GROUP – Cummins Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$809,000
portfolio value
CSENGE ADVISORY GROUP 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 | -1.66% | -67 shares | 27K | $203.51 | 3.97K |
| Q2 2022 | share | Increase | +2.33% | 92 shares | -28K | $193.53 | 4.04K |
| Q1 2022 | share | Increase | +11.52% | 408 shares | -48K | $205.11 | 3.95K |
| Q4 2021 | share | Decrease | -8.54% | -331 shares | -25K | $217.84 | 3.54K |
| Q3 2021 | share | Increase | +9.34% | 331 shares | 25K | $223.14 | 3.87K |
| Q2 2021 | share | Increase | +0.37% | 13 shares | -58K | $240.76 | 3.54K |
| Q1 2021 | share | Decrease | -4.54% | -168 shares | 76K | $254.52 | 3.53K |
| Q4 2020 | share | Increase | +2.78% | 100 shares | 62K | $221.84 | 3.69K |
| Q3 2020 | share | Increase | +15.17% | 474 shares | 237K | $205.08 | 3.59K |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 541K | $167.22 | 3.12K |
| Q3 2019 | share | Decrease | -100.00% | -3.15K shares | -540K | $153.38 | 0 |
| Q2 2019 | share | Decrease | -8.13% | -279 shares | -1K | $160.12 | 3.15K |
| Q1 2019 | share | Decrease | -27.59% | -1.30K shares | -92K | $146.49 | 3.43K |
| Q4 2018 | share | Increase | +6.44% | 287 shares | -16K | $123.09 | 4.74K |
| Q3 2018 | share | Increase | +1.92% | 84 shares | 67K | $133.5 | 4.45K |
| Q2 2018 | share | Decrease | -14.45% | -738 shares | -246K | $120.61 | 4.37K |
| Q1 2018 | share | Decrease | -34.16% | -2.65K shares | -542K | $145.91 | 5.10K |
| Q4 2017 | share | Increase | +20.94% | 1.34K shares | 292.08K | $157.98 | 7.75K |
| Q3 2017 | share | Increase | 0.00% | 6.41K shares | 1.07M | $149.32 | 6.41K |