WELCH & FORBES LLC – Cummins Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$10.37M
portfolio value
WELCH & FORBES 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 | Decrease | -0.21% | -106 shares | 489K | $203.51 | 50.98K |
| Q2 2022 | share | Increase | +14.26% | 6.37K shares | 716K | $193.53 | 51.09K |
| Q1 2022 | share | Decrease | -46.62% | -39.04K shares | -9.10M | $205.11 | 44.71K |
| Q4 2021 | share | Increase | +0.03% | 23 shares | -533K | $217.84 | 83.76K |
| Q3 2021 | share | Increase | +6.12% | 4.83K shares | -433K | $223.14 | 83.74K |
| Q2 2021 | share | Increase | +5.27% | 3.95K shares | -184K | $240.76 | 78.91K |
| Q1 2021 | share | Increase | +9.38% | 6.42K shares | 3.85M | $254.52 | 74.96K |
| Q4 2020 | share | Increase | +0.36% | 247 shares | 1.14M | $221.84 | 68.53K |
| Q3 2020 | share | Increase | +1.53% | 1.03K shares | 2.76M | $205.08 | 68.28K |
| Q2 2020 | share | Decrease | -0.63% | -425 shares | 2.49M | $167.22 | 67.25K |
| Q1 2020 | share | Decrease | -4.02% | -2.83K shares | -3.46M | $129.53 | 67.68K |
| Q4 2019 | share | Increase | +0.72% | 501 shares | 1.23M | $169.97 | 70.51K |
| Q3 2019 | share | Decrease | -0.44% | -310 shares | -661K | $153.38 | 70.01K |
| Q2 2019 | share | Decrease | -2.36% | -1.69K shares | 680K | $160.12 | 70.32K |
| Q1 2019 | share | Decrease | -5.20% | -3.94K shares | 1.21M | $146.49 | 72.02K |
| Q4 2018 | share | Decrease | -11.61% | -9.97K shares | -2.40M | $123.09 | 75.96K |
| Q3 2018 | share | Decrease | -0.15% | -125 shares | 1.10M | $133.5 | 85.94K |
| Q2 2018 | share | Decrease | -3.23% | -2.87K shares | -2.96M | $120.61 | 86.07K |
| Q1 2018 | share | Increase | +4.83% | 4.10K shares | -570K | $145.91 | 88.94K |
| Q4 2017 | share | Increase | +11.32% | 8.62K shares | 2.18M | $157.98 | 84.84K |
| Q3 2017 | share | Increase | +11.24% | 7.70K shares | 1.69M | $149.32 | 76.21K |
| Q2 2017 | share | Increase | +9.06% | 5.69K shares | 1.61M | $143.15 | 68.51K |
| Q1 2017 | share | Increase | +22.10% | 11.36K shares | 2.46M | $132.54 | 62.82K |
| Q4 2016 | share | Increase | +105.11% | 26.36K shares | 3.81M | $119.01 | 51.45K |
| Q3 2016 | share | Increase | +305.91% | 18.90K shares | 2.51M | $110.75 | 25.08K |
| Q2 2016 | share | Increase | +127.62% | 3.46K shares | 396K | $96.39 | 6.18K |
| Q1 2016 | share | Increase | 0.00% | 2.71K shares | 299K | $93.42 | 2.71K |