TFG ADVISERS LLC – Cummins Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$1.01M
portfolio value
TFG ADVISERS 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 | +5.55% | 262 shares | 101K | $203.51 | 4.98K |
| Q2 2022 | share | Increase | +1.90% | 88 shares | -37K | $193.53 | 4.71K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -60K | $205.11 | 4.63K |
| Q4 2021 | share | Increase | +0.13% | 6 shares | -29K | $217.84 | 4.63K |
| Q3 2021 | share | Increase | +0.54% | 25 shares | -83K | $223.14 | 4.62K |
| Q2 2021 | share | Increase | +0.07% | 3 shares | -69K | $240.76 | 4.60K |
| Q1 2021 | share | Decrease | -10.27% | -526 shares | 28K | $254.52 | 4.59K |
| Q4 2020 | share | Increase | +0.18% | 9 shares | 83K | $221.84 | 5.12K |
| Q3 2020 | share | Decrease | -2.05% | -107 shares | 176K | $205.08 | 5.11K |
| Q2 2020 | share | Decrease | -0.42% | -22 shares | 195K | $167.22 | 5.22K |
| Q1 2020 | share | Increase | +1.02% | 53 shares | -220K | $129.53 | 5.24K |
| Q4 2019 | share | Increase | +1.59% | 81 shares | 98K | $169.97 | 5.19K |
| Q3 2019 | share | Increase | +5.99% | 289 shares | 5K | $153.38 | 5.11K |
| Q2 2019 | share | Increase | +3.88% | 180 shares | 94K | $160.12 | 4.82K |
| Q1 2019 | share | Increase | +1.66% | 76 shares | 122K | $146.49 | 4.64K |
| Q4 2018 | share | Increase | 0.00% | 4.56K shares | 610K | $123.09 | 4.56K |