BOWEN HANES & CO INC – Cummins Inc. Transaction History

$488,000

portfolio value

+5.16%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	24K	$203.51	2.4K
Q2 2022	share		0.00%	0 shares	-28K	$193.53	2.4K
Q1 2022	share		0.00%	0 shares	-32K	$205.11	2.4K
Q4 2021	share		0.00%	0 shares	-15K	$217.84	2.4K
Q3 2021	share		0.00%	0 shares	-46K	$223.14	2.4K
Q2 2021	share		0.00%	0 shares	-37K	$240.76	2.4K
Q1 2021	share		0.00%	0 shares	77K	$254.52	2.4K
Q4 2020	share		0.00%	0 shares	38K	$221.84	2.4K
Q3 2020	share		0.00%	0 shares	91K	$205.08	2.4K
Q2 2020	share		0.00%	0 shares	91K	$167.22	2.4K
Q1 2020	share		0.00%	0 shares	-105K	$129.53	2.4K
Q4 2019	share		0.00%	0 shares	40K	$169.97	2.4K
Q3 2019	share	Decrease	-16.52%	-475 shares	-103K	$153.38	2.4K
Q2 2019	share		0.00%	0 shares	39K	$160.12	2.87K
Q1 2019	share		0.00%	0 shares	70K	$146.49	2.87K
Q4 2018	share		0.00%	0 shares	-36K	$123.09	2.87K
Q3 2018	share		0.00%	0 shares	38K	$133.5	2.87K
Q2 2018	share	Decrease	-98.00%	-141.08K shares	-22.95M	$120.61	2.87K
Q1 2018	share	Decrease	-10.84%	-17.49K shares	-5.18M	$145.91	143.96K
Q4 2017	share	Increase	+1.19%	1.90K shares	1.71M	$157.98	161.45K
Q3 2017	share	Increase	+0.49%	780 shares	1.05M	$149.32	159.55K
Q2 2017	share		0.00%	0 shares	1.75M	$143.15	158.77K
Q1 2017	share	Increase	+10.38%	14.93K shares	4.34M	$132.54	158.77K
Q4 2016	share	Increase	0.00%	143.83K shares	19.65M	$119.01	143.83K

BOWEN HANES & CO INC portfolio value: