VENTURI WEALTH MANAGEMENT, LLC – Cummins Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
VENTURI WEALTH MANAGEMENT, LLC 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 | -0.39% | -21 shares | 50K | $203.51 | 5.38K |
| Q2 2022 | share | Increase | +1.35% | 72 shares | -48K | $193.53 | 5.40K |
| Q1 2022 | share | Increase | +10.73% | 517 shares | 44K | $205.11 | 5.33K |
| Q4 2021 | share | Increase | +1.01% | 48 shares | -21K | $217.84 | 4.82K |
| Q3 2021 | share | Decrease | -6.58% | -336 shares | -173K | $223.14 | 4.77K |
| Q2 2021 | share | Increase | +1.59% | 80 shares | -58K | $240.76 | 5.10K |
| Q1 2021 | share | Decrease | -9.75% | -543 shares | 38K | $254.52 | 5.02K |
| Q4 2020 | share | Increase | +8.32% | 428 shares | 179K | $221.84 | 5.57K |
| Q3 2020 | share | Increase | +95.92% | 2.51K shares | 631K | $205.08 | 5.14K |
| Q2 2020 | share | Increase | 0.00% | 2.62K shares | 455K | $167.22 | 2.62K |
| Q2 2018 | share | Decrease | -100.00% | -34.00K shares | -5.51M | $120.61 | 0 |
| Q1 2018 | share | Decrease | -1.35% | -465 shares | -577K | $145.91 | 34.00K |
| Q4 2017 | share | Increase | +3.28% | 1.09K shares | 438K | $157.98 | 34.47K |
| Q3 2017 | share | Decrease | -11.80% | -4.46K shares | -487K | $149.32 | 33.37K |
| Q2 2017 | share | Increase | 0.00% | 37.83K shares | 6.13M | $143.15 | 37.83K |