VERDENCE CAPITAL ADVISORS LLC – Cummins Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.52M
portfolio value
VERDENCE CAPITAL 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 | +3.46% | 250 shares | 123K | $203.51 | 7.47K |
| Q2 2022 | share | Decrease | -1.97% | -145 shares | -114K | $193.53 | 7.22K |
| Q1 2022 | share | Decrease | -0.59% | -44 shares | -106K | $205.11 | 7.37K |
| Q4 2021 | share | Decrease | -15.40% | -1.35K shares | -350K | $217.84 | 7.41K |
| Q3 2021 | share | Decrease | -1.76% | -157 shares | -207K | $223.14 | 8.76K |
| Q2 2021 | share | Increase | +3.62% | 312 shares | -56K | $240.76 | 8.92K |
| Q1 2021 | share | Decrease | -3.06% | -272 shares | 214K | $254.52 | 8.61K |
| Q4 2020 | share | Increase | +8.48% | 694 shares | 288K | $221.84 | 8.88K |
| Q3 2020 | share | Decrease | -0.24% | -20 shares | 307K | $205.08 | 8.18K |
| Q2 2020 | share | Increase | +12.19% | 892 shares | 432K | $167.22 | 8.20K |
| Q1 2020 | share | Increase | +6.83% | 468 shares | -236K | $129.53 | 7.31K |
| Q4 2019 | share | Decrease | -0.06% | -4 shares | 111K | $169.97 | 6.84K |
| Q3 2019 | share | Increase | +12.24% | 747 shares | 69K | $153.38 | 6.85K |
| Q2 2019 | share | Decrease | -14.77% | -1.05K shares | -85K | $160.12 | 6.10K |
| Q1 2019 | share | Increase | +6.18% | 417 shares | 230K | $146.49 | 7.16K |
| Q4 2018 | share | Increase | +1.96% | 130 shares | -65K | $123.09 | 6.74K |
| Q3 2018 | share | Increase | +11.34% | 674 shares | 176K | $133.5 | 6.61K |
| Q2 2018 | share | Increase | +32.87% | 1.47K shares | 65K | $120.61 | 5.94K |
| Q1 2018 | share | Increase | +56.58% | 1.61K shares | 220K | $145.91 | 4.47K |
| Q4 2017 | share | Increase | 0.00% | 2.85K shares | 505K | $157.98 | 2.85K |