NORTHERN TRUST CORP – Cummins Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$412.19M
portfolio value
NORTHERN TRUST CORP 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 | -0.43% | -8.72K shares | 18.52M | $203.51 | 2.02M |
| Q2 2022 | share | Decrease | -1.66% | -34.26K shares | -30.58M | $193.53 | 2.03M |
| Q1 2022 | share | Decrease | -0.95% | -19.74K shares | -31.25M | $205.11 | 2.06M |
| Q4 2021 | share | Decrease | -2.05% | -43.80K shares | -23.24M | $217.84 | 2.08M |
| Q3 2021 | share | Increase | +0.80% | 16.85K shares | -36.93M | $223.14 | 2.13M |
| Q2 2021 | share | Decrease | -1.72% | -36.95K shares | -41.93M | $240.76 | 2.11M |
| Q1 2021 | share | Decrease | -2.90% | -64.37K shares | 54.27M | $254.52 | 2.15M |
| Q4 2020 | share | Decrease | -1.69% | -38.00K shares | 27.30M | $221.84 | 2.21M |
| Q3 2020 | share | Decrease | -2.67% | -61.86K shares | 74.72M | $205.08 | 2.25M |
| Q2 2020 | share | Decrease | -1.06% | -24.85K shares | 84.51M | $167.22 | 2.31M |
| Q1 2020 | share | Decrease | -0.14% | -3.21K shares | -102.74M | $129.53 | 2.34M |
| Q4 2019 | share | Decrease | -8.52% | -218.31K shares | 2.67M | $169.97 | 2.34M |
| Q3 2019 | share | Increase | +3.83% | 94.55K shares | -6.01M | $153.38 | 2.56M |
| Q2 2019 | share | Increase | +0.91% | 22.36K shares | 36.77M | $160.12 | 2.46M |
| Q1 2019 | share | Decrease | -1.07% | -26.49K shares | 55.72M | $146.49 | 2.44M |
| Q4 2018 | share | Increase | +11.44% | 253.89K shares | 6.35M | $123.09 | 2.47M |
| Q3 2018 | share | Decrease | -0.88% | -19.79K shares | 26.36M | $133.5 | 2.21M |
| Q2 2018 | share | Decrease | -1.58% | -35.84K shares | -70.92M | $120.61 | 2.23M |
| Q1 2018 | share | Increase | +2.35% | 52.22K shares | -23.86M | $145.91 | 2.27M |
| Q4 2017 | share | Increase | +0.12% | 2.59K shares | 19.56M | $157.98 | 2.22M |
| Q3 2017 | share | Increase | +7.79% | 160.30K shares | 38.89M | $149.32 | 2.21M |
| Q2 2017 | share | Decrease | -1.37% | -28.59K shares | 18.36M | $143.15 | 2.05M |
| Q1 2017 | share | Decrease | -0.37% | -7.73K shares | 29.27M | $132.54 | 2.08M |
| Q4 2016 | share | Decrease | -5.96% | -132.69K shares | 848K | $119.01 | 2.09M |
| Q3 2016 | share | Increase | +1.05% | 23.19K shares | 37.60M | $110.75 | 2.22M |
| Q2 2016 | share | Decrease | -5.29% | -123.02K shares | -7.74M | $96.39 | 2.20M |
| Q1 2016 | share | Decrease | -0.89% | -20.80K shares | 48.95M | $93.42 | 2.32M |