WBH ADVISORY INC – Cummins Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.77M
portfolio value
WBH ADVISORY INC 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 | -3.31% | -299 shares | 0 | $203.51 | 8.72K |
| Q2 2022 | share | Decrease | -3.73% | -350 shares | -47K | $193.53 | 9.02K |
| Q1 2022 | share | Decrease | -6.58% | -660 shares | -366K | $205.11 | 9.37K |
| Q4 2021 | share | Decrease | -1.93% | -198 shares | -109K | $217.84 | 10.03K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -122K | $223.14 | 10.23K |
| Q2 2021 | share | Decrease | -0.05% | -5 shares | -232K | $240.76 | 10.23K |
| Q1 2021 | share | Decrease | -6.92% | -761 shares | 51K | $254.52 | 10.23K |
| Q4 2020 | share | Increase | +0.19% | 21 shares | 283K | $221.84 | 10.99K |
| Q3 2020 | share | Decrease | -4.36% | -500 shares | 330K | $205.08 | 10.97K |
| Q2 2020 | share | Decrease | -2.43% | -286 shares | 397K | $167.22 | 11.47K |
| Q1 2020 | share | Decrease | -3.66% | -447 shares | -593K | $129.53 | 11.76K |
| Q4 2019 | share | Increase | 0.00% | 12.20K shares | 2.18M | $169.97 | 12.20K |
| Q3 2019 | share | Decrease | -3.57% | -462 shares | -187K | $153.38 | 12.47K |
| Q2 2019 | share | Decrease | -6.52% | -902 shares | 32K | $160.12 | 12.93K |
| Q1 2019 | share | Decrease | -0.87% | -122 shares | 319K | $146.49 | 13.83K |
| Q4 2018 | share | Decrease | -2.60% | -372 shares | -228K | $123.09 | 13.95K |
| Q3 2018 | share | Decrease | -1.32% | -192 shares | 162K | $133.5 | 14.33K |
| Q2 2018 | share | Decrease | -1.46% | -215 shares | -457K | $120.61 | 14.52K |
| Q1 2018 | share | Decrease | -0.49% | -72 shares | -227K | $145.91 | 14.73K |
| Q4 2017 | share | Decrease | -1.96% | -296 shares | 77K | $157.98 | 14.81K |
| Q3 2017 | share | Decrease | -0.47% | -71 shares | 76K | $149.32 | 15.10K |
| Q2 2017 | share | Decrease | -0.11% | -17 shares | 165K | $143.15 | 15.17K |
| Q1 2017 | share | Increase | +0.84% | 127 shares | 238K | $132.54 | 15.19K |
| Q4 2016 | share | Decrease | -0.76% | -115 shares | 114K | $119.01 | 15.06K |
| Q3 2016 | share | Increase | +0.08% | 12 shares | 240K | $110.75 | 15.18K |
| Q2 2016 | share | Decrease | -2.08% | -323 shares | 2K | $96.39 | 15.17K |
| Q1 2016 | share | Decrease | -3.97% | -641 shares | 283K | $93.42 | 15.49K |