WETHERBY ASSET MANAGEMENT INC – Cummins Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.43M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | -5.80% | -433 shares | -14K | $203.51 | 7.03K |
| Q2 2022 | share | Decrease | -3.14% | -242 shares | -136K | $193.53 | 7.46K |
| Q1 2022 | share | Increase | +5.00% | 367 shares | -20K | $205.11 | 7.70K |
| Q4 2021 | share | Decrease | -1.46% | -109 shares | -72K | $217.84 | 7.34K |
| Q3 2021 | share | Decrease | -2.83% | -217 shares | -196K | $223.14 | 7.45K |
| Q2 2021 | share | Decrease | -0.85% | -66 shares | -135K | $240.76 | 7.66K |
| Q1 2021 | share | Decrease | -19.56% | -1.88K shares | -179K | $254.52 | 7.73K |
| Q4 2020 | share | Increase | +38.70% | 2.68K shares | 719K | $221.84 | 9.61K |
| Q3 2020 | share | Decrease | -6.06% | -447 shares | 185K | $205.08 | 6.93K |
| Q2 2020 | share | Increase | +29.85% | 1.69K shares | 510K | $167.22 | 7.37K |
| Q1 2020 | share | Increase | +18.30% | 879 shares | -91K | $129.53 | 5.68K |
| Q4 2019 | share | Increase | +1.74% | 82 shares | 92K | $169.97 | 4.80K |
| Q3 2019 | share | Decrease | -1.83% | -88 shares | -56K | $153.38 | 4.72K |
| Q2 2019 | share | Increase | +3.35% | 156 shares | 90K | $160.12 | 4.80K |
| Q1 2019 | share | Increase | +1.64% | 75 shares | 122K | $146.49 | 4.65K |
| Q4 2018 | share | Increase | +1.67% | 75 shares | -45K | $123.09 | 4.57K |
| Q3 2018 | share | Increase | +2.74% | 120 shares | 74K | $133.5 | 4.50K |
| Q2 2018 | share | Decrease | -1.68% | -75 shares | -140K | $120.61 | 4.38K |
| Q1 2018 | share | Increase | +1.50% | 66 shares | -52K | $145.91 | 4.45K |
| Q4 2017 | share | Increase | +3.66% | 155 shares | 64K | $157.98 | 4.39K |
| Q3 2017 | share | Increase | +1.10% | 46 shares | 31K | $149.32 | 4.23K |
| Q2 2017 | share | Increase | +6.24% | 246 shares | 83K | $143.15 | 4.19K |
| Q1 2017 | share | Decrease | -0.95% | -38 shares | 53K | $132.54 | 3.94K |
| Q4 2016 | share | Decrease | -0.10% | -4 shares | 33K | $119.01 | 3.98K |
| Q3 2016 | share | Decrease | -2.66% | -109 shares | 50K | $110.75 | 3.98K |
| Q2 2016 | share | Increase | +1.54% | 62 shares | 17K | $96.39 | 4.09K |
| Q1 2016 | share | Increase | 0.00% | 4.03K shares | 444K | $93.42 | 4.03K |