DIMENSIONAL FUND ADVISORS LP – Cummins Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$308.11M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +2.11% | 31.33K shares | 21.23M | $203.51 | 1.51M |
| Q2 2022 | share | Decrease | -2.10% | -31.79K shares | -23.78M | $193.53 | 1.48M |
| Q1 2022 | share | Increase | +1.47% | 21.87K shares | -14.88M | $205.11 | 1.51M |
| Q4 2021 | share | Decrease | -1.34% | -20.24K shares | -14.24M | $217.84 | 1.49M |
| Q3 2021 | share | Decrease | -0.37% | -5.55K shares | -30.30M | $223.14 | 1.51M |
| Q2 2021 | share | Increase | +6.68% | 95.07K shares | 1.26M | $240.76 | 1.51M |
| Q1 2021 | share | Increase | +1.82% | 25.47K shares | 51.43M | $254.52 | 1.42M |
| Q4 2020 | share | Decrease | -0.26% | -3.69K shares | 21.45M | $221.84 | 1.39M |
| Q3 2020 | share | Decrease | -3.18% | -45.99K shares | 45.16M | $205.08 | 1.40M |
| Q2 2020 | share | Decrease | -2.19% | -32.40K shares | 50.54M | $167.22 | 1.44M |
| Q1 2020 | share | Decrease | -4.18% | -64.53K shares | -76.15M | $129.53 | 1.47M |
| Q4 2019 | share | Increase | +0.71% | 10.82K shares | 26.94M | $169.97 | 1.54M |
| Q3 2019 | share | Decrease | -1.20% | -18.69K shares | -16.47M | $153.38 | 1.53M |
| Q2 2019 | share | Increase | +1.60% | 24.37K shares | 24.73M | $160.12 | 1.55M |
| Q1 2019 | share | Increase | +18.47% | 238.16K shares | 68.84M | $146.49 | 1.52M |
| Q4 2018 | share | Increase | +37.39% | 350.97K shares | 35.21M | $123.09 | 1.28M |
| Q3 2018 | share | Increase | +18.70% | 147.90K shares | 31.94M | $133.5 | 938.68K |
| Q2 2018 | share | Increase | +3.14% | 24.1K shares | -19.09M | $120.61 | 790.77K |
| Q1 2018 | share | Increase | +2.19% | 16.40K shares | -8.26M | $145.91 | 766.67K |
| Q4 2017 | share | Decrease | -4.09% | -31.99K shares | 1.08M | $157.98 | 750.27K |
| Q3 2017 | share | Decrease | -0.03% | -222 shares | 4.51M | $149.32 | 782.26K |
| Q2 2017 | share | Decrease | -11.95% | -106.22K shares | -7.44M | $143.15 | 782.48K |
| Q1 2017 | share | Decrease | -0.44% | -3.91K shares | 12.38M | $132.54 | 888.70K |
| Q4 2016 | share | Decrease | -5.99% | -56.88K shares | 330K | $119.01 | 892.62K |
| Q3 2016 | share | Increase | +2.34% | 21.68K shares | 17.34M | $110.75 | 949.51K |
| Q2 2016 | share | Increase | +6.01% | 52.57K shares | 8.09M | $96.39 | 927.83K |
| Q1 2016 | share | Increase | +38.69% | 244.16K shares | 40.67M | $93.42 | 875.26K |