CONCENTRIC WEALTH MANAGEMENT, LLC – Cummins Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$412,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | 20K | $203.51 | 2.02K | |
| Q2 2022 | share | Decrease | -3.57% | -75 shares | -39K | $193.53 | 2.02K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $205.11 | 2.1K | |
| Q4 2021 | share | Decrease | -7.69% | -175 shares | -53K | $217.84 | 2.1K |
| Q3 2021 | share | Decrease | -19.47% | -550 shares | -178K | $223.14 | 2.27K |
| Q2 2021 | share | Decrease | -1.91% | -55 shares | -57K | $240.76 | 2.82K |
| Q1 2021 | share | Decrease | -5.57% | -170 shares | 53K | $254.52 | 2.88K |
| Q4 2020 | share | Decrease | -3.17% | -100 shares | 28K | $221.84 | 3.05K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $205.08 | 3.15K | |
| Q2 2020 | share | Decrease | -1.56% | -50 shares | 113K | $167.22 | 3.15K |
| Q1 2020 | share | Decrease | -3.03% | -100 shares | -158K | $129.53 | 3.2K |
| Q4 2019 | share | Increase | 0.00% | 3.3K shares | 591K | $169.97 | 3.3K |