GENEOS WEALTH MANAGEMENT INC. – Cummins Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.34M
portfolio value
GENEOS WEALTH 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 | -6.03% | -424 shares | -21K | $203.51 | 6.60K |
| Q2 2022 | share | Increase | +1.14% | 79 shares | -61K | $193.53 | 7.03K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -90K | $205.11 | 6.95K |
| Q4 2021 | share | Increase | +5.78% | 380 shares | 18K | $217.84 | 6.95K |
| Q3 2021 | share | Increase | +0.40% | 26 shares | -84K | $223.14 | 6.57K |
| Q2 2021 | share | Decrease | -8.58% | -614 shares | -222K | $240.76 | 6.54K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $254.52 | 7.15K | |
| Q4 2020 | share | Increase | +7.03% | 470 shares | 362K | $221.84 | 7.15K |
| Q3 2020 | share | Decrease | -4.46% | -312 shares | 214K | $205.08 | 6.68K |
| Q2 2020 | share | Decrease | -2.86% | -206 shares | 233K | $167.22 | 7.00K |
| Q1 2020 | share | Decrease | -81.48% | -31.71K shares | -6.08M | $129.53 | 7.20K |
| Q4 2019 | share | Increase | +5.72% | 2.10K shares | 1.09M | $169.97 | 38.91K |
| Q3 2019 | share | Decrease | -0.72% | -266 shares | -415K | $153.38 | 36.81K |
| Q2 2019 | share | Increase | +2.14% | 776 shares | 622K | $160.12 | 37.08K |
| Q1 2019 | share | Decrease | -2.38% | -885 shares | 829K | $146.49 | 36.30K |
| Q4 2018 | share | Increase | +0.63% | 233 shares | -496K | $123.09 | 37.18K |
| Q3 2018 | share | Increase | +1.18% | 432 shares | 537K | $133.5 | 36.95K |
| Q2 2018 | share | Increase | +3.81% | 1.34K shares | -841K | $120.61 | 36.52K |
| Q1 2018 | share | Increase | +4.98% | 1.66K shares | -219K | $145.91 | 35.18K |
| Q4 2017 | share | Increase | +2.43% | 796 shares | 419K | $157.98 | 33.51K |
| Q3 2017 | share | Decrease | -4.41% | -1.51K shares | -68K | $149.32 | 32.71K |
| Q2 2017 | share | Increase | +10.22% | 3.17K shares | 855K | $143.15 | 34.22K |
| Q1 2017 | share | Increase | +26.11% | 6.43K shares | 1.35M | $132.54 | 31.05K |
| Q4 2016 | share | Increase | +25.70% | 5.03K shares | 848K | $119.01 | 24.62K |
| Q3 2016 | share | Increase | +201.93% | 13.10K shares | 1.78M | $110.75 | 19.58K |
| Q2 2016 | share | Decrease | -5.16% | -353 shares | -21K | $96.39 | 6.48K |
| Q1 2016 | share | Increase | 0.00% | 6.84K shares | 753K | $93.42 | 6.84K |