HOHIMER WEALTH MANAGEMENT, LLC – Cummins Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$855,000
portfolio value
HOHIMER 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 | 42K | $203.51 | 4.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $193.53 | 4.20K | |
| Q1 2022 | share | Decrease | -0.94% | -40 shares | -63K | $205.11 | 4.20K |
| Q4 2021 | share | Decrease | -0.21% | -9 shares | -30K | $217.84 | 4.24K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $223.14 | 4.25K | |
| Q2 2021 | share | Increase | +2.98% | 123 shares | -34K | $240.76 | 4.25K |
| Q1 2021 | share | Decrease | -18.58% | -942 shares | -81K | $254.52 | 4.12K |
| Q4 2020 | share | Decrease | -0.24% | -12 shares | 27K | $221.84 | 5.07K |
| Q3 2020 | share | Decrease | -10.87% | -620 shares | 136K | $205.08 | 5.08K |
| Q2 2020 | share | Decrease | -54.63% | -6.86K shares | -915K | $167.22 | 5.70K |
| Q1 2020 | share | Decrease | -2.23% | -287 shares | -397K | $129.53 | 12.56K |
| Q4 2019 | share | Increase | 0.00% | 12.85K shares | 2.3M | $169.97 | 12.85K |