PARSONS CAPITAL MANAGEMENT INC/RI – Cummins Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$3.64M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.10% | 18 shares | 182K | $203.51 | 17.93K |
| Q2 2022 | share | Decrease | -0.63% | -114 shares | -231K | $193.53 | 17.91K |
| Q1 2022 | share | Decrease | -0.25% | -46 shares | -244K | $205.11 | 18.02K |
| Q4 2021 | share | Decrease | -1.55% | -285 shares | -180K | $217.84 | 18.07K |
| Q3 2021 | share | Decrease | -0.12% | -22 shares | -359K | $223.14 | 18.35K |
| Q2 2021 | share | Decrease | -0.53% | -98 shares | -307K | $240.76 | 18.38K |
| Q1 2021 | share | Decrease | -0.38% | -71 shares | 575K | $254.52 | 18.47K |
| Q4 2020 | share | Increase | +0.27% | 50 shares | 307K | $221.84 | 18.54K |
| Q3 2020 | share | Increase | +79.48% | 8.19K shares | 2.12M | $205.08 | 18.49K |
| Q2 2020 | share | Decrease | -0.88% | -91 shares | 379K | $167.22 | 10.30K |
| Q1 2020 | share | Increase | +5.54% | 546 shares | -356K | $129.53 | 10.39K |
| Q4 2019 | share | Increase | +1.06% | 103 shares | 177K | $169.97 | 9.85K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | -84K | $153.38 | 9.74K |
| Q2 2019 | share | Increase | +2.62% | 249 shares | 171K | $160.12 | 9.74K |
| Q1 2019 | share | Increase | +29.83% | 2.18K shares | 521K | $146.49 | 9.49K |
| Q4 2018 | share | Increase | +0.27% | 20 shares | -88K | $123.09 | 7.31K |
| Q3 2018 | share | Increase | +4.32% | 302 shares | 136K | $133.5 | 7.29K |
| Q2 2018 | share | Decrease | -4.62% | -339 shares | -259K | $120.61 | 6.99K |
| Q1 2018 | share | Decrease | -11.71% | -973 shares | -278K | $145.91 | 7.33K |
| Q4 2017 | share | Decrease | -0.24% | -20 shares | 68K | $157.98 | 8.30K |
| Q3 2017 | share | Decrease | -2.06% | -175 shares | 20K | $149.32 | 8.32K |
| Q2 2017 | share | Increase | +0.89% | 75 shares | 105K | $143.15 | 8.50K |
| Q1 2017 | share | Decrease | -1.17% | -100 shares | 109K | $132.54 | 8.42K |
| Q4 2016 | share | Increase | +1.38% | 116 shares | 87K | $119.01 | 8.52K |
| Q3 2016 | share | Increase | +0.60% | 50 shares | 138K | $110.75 | 8.41K |
| Q2 2016 | share | Decrease | -2.34% | -200 shares | -1K | $96.39 | 8.36K |
| Q1 2016 | share | Increase | +1.78% | 150 shares | 201K | $93.42 | 8.56K |