STATE STREET CORP – Cummins Inc. Transaction History
STATE STREET CORP portfolio value:
$1.29B
portfolio value
STATE STREET 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 | -1.41% | -91.00K shares | 46.02M | $203.51 | 6.37M |
| Q2 2022 | share | Decrease | -2.53% | -167.92K shares | -109.33M | $193.53 | 6.46M |
| Q1 2022 | share | Decrease | -1.73% | -116.53K shares | -111.87M | $205.11 | 6.63M |
| Q4 2021 | share | Increase | +1.12% | 74.69K shares | -26.57M | $217.84 | 6.75M |
| Q3 2021 | share | Decrease | -3.15% | -217.24K shares | -181.50M | $223.14 | 6.67M |
| Q2 2021 | share | Decrease | -0.48% | -33.15K shares | -114.07M | $240.76 | 6.89M |
| Q1 2021 | share | Decrease | -1.14% | -79.75K shares | 203.63M | $254.52 | 6.92M |
| Q4 2020 | share | Decrease | -1.69% | -120.67K shares | 86.21M | $221.84 | 7.00M |
| Q4 2016 | share | Increase | +1.52% | 182.90K shares | 127.16M | $119.01 | 12.17M |
| Q3 2016 | share | Decrease | -1.90% | -231.77K shares | 162.40M | $110.75 | 11.99M |
| Q2 2016 | share | Decrease | -2.14% | -267.94K shares | 1.07M | $96.39 | 12.22M |
| Q1 2016 | share | Decrease | -0.03% | -4.05K shares | 273.65M | $93.42 | 12.49M |