INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Cummins Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -11.37% | -291 shares | -33K | $203.51 | 2.26K |
| Q2 2022 | share | Increase | +9.17% | 215 shares | 14K | $193.53 | 2.55K |
| Q1 2022 | share | Decrease | -22.15% | -667 shares | -176K | $205.11 | 2.34K |
| Q4 2021 | share | Increase | +13.07% | 348 shares | 59K | $217.84 | 3.01K |
| Q3 2021 | share | Increase | +13.80% | 323 shares | 28K | $223.14 | 2.66K |
| Q2 2021 | share | Decrease | -45.47% | -1.95K shares | -472K | $240.76 | 2.34K |
| Q1 2021 | share | Increase | +98.38% | 2.12K shares | 551K | $254.52 | 4.29K |
| Q4 2020 | share | Increase | +61.30% | 822 shares | 208K | $221.84 | 2.16K |
| Q3 2020 | share | Increase | +5.09% | 65 shares | 62K | $205.08 | 1.34K |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 221K | $167.22 | 1.27K |