FIRST TRUST DIRECT INDEXING L.P. – Cummins Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$776,000
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +16.00% | 526 shares | 140K | $203.51 | 3.81K |
| Q2 2022 | share | Decrease | -11.49% | -427 shares | -126K | $193.53 | 3.28K |
| Q1 2022 | share | Increase | +123.80% | 2.05K shares | 400K | $205.11 | 3.71K |
| Q4 2021 | share | Decrease | -0.18% | -3 shares | -12K | $217.84 | 1.66K |
| Q3 2021 | share | Decrease | -12.52% | -238 shares | -90K | $223.14 | 1.66K |
| Q2 2021 | share | Increase | 0.00% | 1.90K shares | 464K | $240.76 | 1.90K |
| Q1 2021 | share | Decrease | -100.00% | -613 shares | -139K | $254.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 613 shares | 139K | $221.84 | 613 |