VALEO FINANCIAL ADVISORS, LLC – Cummins Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.12M
portfolio value
VALEO FINANCIAL 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 | +5.41% | 535 shares | 207K | $203.51 | 10.41K |
| Q2 2022 | share | Decrease | -4.40% | -455 shares | -207K | $193.53 | 9.88K |
| Q1 2022 | share | Increase | +9.32% | 881 shares | 57K | $205.11 | 10.33K |
| Q4 2021 | share | Decrease | -3.66% | -359 shares | -141K | $217.84 | 9.45K |
| Q3 2021 | share | Increase | +1.72% | 166 shares | -149K | $223.14 | 9.81K |
| Q2 2021 | share | Increase | +1.23% | 117 shares | -117K | $240.76 | 9.65K |
| Q1 2021 | share | Decrease | -12.24% | -1.32K shares | 3K | $254.52 | 9.53K |
| Q4 2020 | share | Decrease | -10.64% | -1.29K shares | -100K | $221.84 | 10.86K |
| Q3 2020 | share | Decrease | -13.94% | -1.96K shares | 120K | $205.08 | 12.15K |
| Q2 2020 | share | Increase | +7.21% | 950 shares | 462K | $167.22 | 14.12K |
| Q1 2020 | share | Decrease | -23.86% | -4.12K shares | -1.11M | $129.53 | 13.17K |
| Q4 2019 | share | Increase | +0.44% | 75 shares | 294K | $169.97 | 17.30K |
| Q3 2019 | share | Decrease | -1.42% | -249 shares | -192K | $153.38 | 17.22K |
| Q2 2019 | share | Increase | +1.10% | 190 shares | 266K | $160.12 | 17.47K |
| Q1 2019 | share | Increase | +68.32% | 7.01K shares | 1.35M | $146.49 | 17.28K |
| Q4 2018 | share | Decrease | -1.10% | -114 shares | -46K | $123.09 | 10.27K |
| Q3 2018 | share | Increase | +81.94% | 4.67K shares | 622K | $133.5 | 10.38K |
| Q2 2018 | share | Increase | +6.57% | 352 shares | -71K | $120.61 | 5.70K |
| Q1 2018 | share | Decrease | -25.44% | -1.82K shares | -401K | $145.91 | 5.35K |
| Q4 2017 | share | Increase | +1.00% | 71 shares | 74K | $157.98 | 7.18K |
| Q3 2017 | share | Increase | 0.00% | 7.11K shares | 1.19M | $149.32 | 7.11K |