PRICE T ROWE ASSOCIATES INC /MD/ – Cummins Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.06B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +39.51% | 1.48M shares | 340.27M | $203.51 | 5.24M |
| Q2 2022 | share | Increase | +22.55% | 691.05K shares | 98.24M | $193.53 | 3.75M |
| Q1 2022 | share | Increase | +16.15% | 426.27K shares | 53.04M | $205.11 | 3.06M |
| Q4 2021 | share | Increase | +4.84% | 121.83K shares | 10.41M | $217.84 | 2.63M |
| Q3 2021 | share | Decrease | -45.09% | -2.06M shares | -552.43M | $223.14 | 2.51M |
| Q2 2021 | share | Increase | +0.96% | 43.79K shares | -58.78M | $240.76 | 4.58M |
| Q1 2021 | share | Decrease | -11.00% | -560.93K shares | 17.94M | $254.52 | 4.54M |
| Q4 2020 | share | Decrease | -17.01% | -1.04M shares | -139.49M | $221.84 | 5.10M |
| Q3 2020 | share | Increase | +21.46% | 1.08M shares | 421.11M | $205.08 | 6.14M |
| Q2 2020 | share | Increase | +167.32% | 3.16M shares | 620.68M | $167.22 | 5.06M |
| Q1 2020 | share | Increase | +35.09% | 491.82K shares | 5.39M | $129.53 | 1.89M |
| Q4 2019 | share | Increase | +176.46% | 894.50K shares | 168.33M | $169.97 | 1.40M |
| Q3 2019 | share | Increase | +67.89% | 204.98K shares | 30.72M | $153.38 | 506.92K |
| Q2 2019 | share | Decrease | -2.02% | -6.22K shares | 3.08M | $160.12 | 301.94K |
| Q1 2019 | share | Increase | +4.58% | 13.5K shares | 9.27M | $146.49 | 308.16K |
| Q4 2018 | share | Increase | +0.37% | 1.09K shares | -3.50M | $123.09 | 294.66K |
| Q3 2018 | share | Decrease | -4.69% | -14.44K shares | 1.91M | $133.5 | 293.57K |
| Q2 2018 | share | Decrease | -0.03% | -83 shares | -8.97M | $120.61 | 308.01K |
| Q1 2018 | share | Decrease | -21.81% | -85.93K shares | -19.66M | $145.91 | 308.1K |
| Q4 2017 | share | Decrease | -19.57% | -95.85K shares | -12.71M | $157.98 | 394.03K |
| Q3 2017 | share | Decrease | -79.62% | -1.91M shares | -307.57M | $149.32 | 489.88K |
| Q2 2017 | share | Decrease | -40.75% | -1.65M shares | -223.44M | $143.15 | 2.40M |
| Q1 2017 | share | Increase | +0.37% | 14.98K shares | 60.98M | $132.54 | 4.05M |
| Q4 2016 | share | Decrease | -0.36% | -14.42K shares | 32.58M | $119.01 | 4.04M |
| Q3 2016 | share | Increase | +1.63% | 65.08K shares | 71.03M | $110.75 | 4.05M |
| Q2 2016 | share | Decrease | -6.24% | -265.79K shares | -19.24M | $96.39 | 3.99M |
| Q1 2016 | share | Increase | +80.29% | 1.89M shares | 260.18M | $93.42 | 4.25M |