DORCHESTER WEALTH MANAGEMENT CO – Cummins Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$366,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | 0.00% | 0 shares | 18K | $203.51 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $193.53 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $205.11 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $217.84 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $223.14 | 1.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $240.76 | 1.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $254.52 | 1.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $221.84 | 1.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $205.08 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $167.22 | 1.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $129.53 | 1.8K | |
| Q4 2019 | share | Decrease | -25.00% | -600 shares | -68K | $169.97 | 1.8K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $153.38 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $160.12 | 2.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $146.49 | 2.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $123.09 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $133.5 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $120.61 | 2.4K | |
| Q1 2018 | share | Decrease | -11.11% | -300 shares | -88K | $145.91 | 2.4K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $157.98 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $149.32 | 2.7K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $143.15 | 2.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $132.54 | 2.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $119.01 | 2.7K | |
| Q3 2016 | share | Decrease | -15.63% | -500 shares | -14K | $110.75 | 2.7K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $96.39 | 3.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $93.42 | 3.2K |