BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Cummins Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$517,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.24% | -32 shares | 19K | $203.51 | 2.54K |
Q2 2022 | share | Increase | +16.48% | 364 shares | 45K | $193.53 | 2.57K |
Q1 2022 | share | Increase | +6.82% | 141 shares | 2K | $205.11 | 2.20K |
Q4 2021 | share | Increase | +130.03% | 1.16K shares | 249K | $217.84 | 2.06K |
Q3 2021 | share | Decrease | -0.33% | -3 shares | -18K | $223.14 | 899 |
Q2 2021 | share | Increase | +2.27% | 20 shares | -9K | $240.76 | 902 |
Q1 2021 | share | Decrease | -3.61% | -33 shares | 21K | $254.52 | 882 |
Q4 2020 | share | Decrease | -3.48% | -33 shares | 8K | $221.84 | 915 |
Q3 2020 | share | Increase | 0.00% | 948 shares | 200K | $205.08 | 948 |