PARSEC FINANCIAL MANAGEMENT, INC. – Cummins Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$436,000
portfolio value
PARSEC FINANCIAL 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 | -9.63% | -228 shares | -22K | $203.51 | 2.14K |
| Q2 2022 | share | Increase | +0.77% | 18 shares | -24K | $193.53 | 2.36K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $205.11 | 2.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -42K | $217.84 | 2.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $223.14 | 2.35K | |
| Q2 2021 | share | Increase | +4.68% | 105 shares | -9K | $240.76 | 2.35K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $254.52 | 2.24K | |
| Q4 2020 | share | Decrease | -4.47% | -105 shares | 14K | $221.84 | 2.24K |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $205.08 | 2.35K | |
| Q2 2020 | share | Decrease | -5.62% | -140 shares | 70K | $167.22 | 2.35K |
| Q1 2020 | share | Increase | +2.64% | 64 shares | -97K | $129.53 | 2.49K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $169.97 | 2.42K | |
| Q3 2019 | share | Decrease | -9.00% | -240 shares | -62K | $153.38 | 2.42K |
| Q2 2019 | share | Decrease | -2.56% | -70 shares | 25K | $160.12 | 2.66K |
| Q1 2019 | share | Decrease | -12.76% | -400 shares | 13K | $146.49 | 2.73K |
| Q4 2018 | share | Decrease | -2.79% | -90 shares | -52K | $123.09 | 3.13K |
| Q3 2018 | share | Decrease | -1.77% | -58 shares | 34K | $133.5 | 3.22K |
| Q2 2018 | share | Increase | +1.80% | 58 shares | -86K | $120.61 | 3.28K |
| Q1 2018 | share | Decrease | -1.07% | -35 shares | -53K | $145.91 | 3.22K |
| Q4 2017 | share | Decrease | -5.23% | -180 shares | -2K | $157.98 | 3.26K |
| Q3 2017 | share | Decrease | -5.73% | -209 shares | -14K | $149.32 | 3.44K |
| Q2 2017 | share | Decrease | -8.98% | -360 shares | -14K | $143.15 | 3.65K |
| Q1 2017 | share | Decrease | -91.42% | -42.73K shares | -5.78M | $132.54 | 4.01K |
| Q4 2016 | share | Decrease | -2.98% | -1.43K shares | 215K | $119.01 | 46.74K |
| Q3 2016 | share | Increase | +1.93% | 911 shares | 859K | $110.75 | 48.18K |
| Q2 2016 | share | Increase | +1.06% | 497 shares | 173K | $96.39 | 47.27K |
| Q1 2016 | share | Increase | +2.11% | 965 shares | 1.11M | $93.42 | 46.77K |