METROPOLITAN LIFE INSURANCE CO/NY – Cummins Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$1.70M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.24% | -105 shares | 63K | $203.51 | 8.39K |
| Q2 2022 | share | Decrease | -3.31% | -291 shares | -158K | $193.53 | 8.49K |
| Q1 2022 | share | Decrease | -46.26% | -7.56K shares | -1.76M | $205.11 | 8.79K |
| Q4 2021 | share | Increase | +17.70% | 2.46K shares | 447K | $217.84 | 16.35K |
| Q3 2021 | share | Decrease | -21.44% | -3.79K shares | -1.19M | $223.14 | 13.89K |
| Q2 2021 | share | Increase | +117833.33% | 17.67K shares | 4.30M | $240.76 | 17.69K |
| Q1 2021 | share | Decrease | -99.92% | -18.99K shares | -4.31M | $254.52 | 15 |
| Q4 2020 | share | Decrease | -4.33% | -860 shares | 121K | $221.84 | 19.01K |
| Q3 2020 | share | Decrease | -4.20% | -872 shares | 602K | $205.08 | 19.87K |
| Q2 2020 | share | Decrease | -8.81% | -2.00K shares | 516K | $167.22 | 20.74K |
| Q1 2020 | share | Decrease | -0.69% | -158 shares | -1.02M | $129.53 | 22.74K |
| Q4 2019 | share | Decrease | -3.81% | -907 shares | 226K | $169.97 | 22.90K |
| Q3 2019 | share | Decrease | -3.35% | -826 shares | -348K | $153.38 | 23.81K |
| Q2 2019 | share | Increase | +5.59% | 1.30K shares | 538K | $160.12 | 24.63K |
| Q1 2019 | share | Decrease | -4.00% | -971 shares | 435K | $146.49 | 23.33K |
| Q4 2018 | share | Decrease | -2.35% | -585 shares | -388K | $123.09 | 24.30K |
| Q3 2018 | share | Decrease | -5.16% | -1.35K shares | 145.81K | $133.5 | 24.88K |
| Q2 2018 | share | Decrease | -1.41% | -374 shares | -824.00K | $120.61 | 26.24K |
| Q1 2018 | share | Increase | +0.06% | 16 shares | -384.81K | $145.91 | 26.61K |
| Q4 2017 | share | Decrease | -65.32% | -50.09K shares | -8.18M | $157.98 | 26.6K |
| Q3 2017 | share | Increase | +0.29% | 219 shares | 481K | $149.32 | 76.69K |
| Q2 2017 | share | Increase | +0.25% | 192 shares | 872K | $143.15 | 76.47K |
| Q1 2017 | share | Decrease | -1.14% | -882 shares | 988K | $132.54 | 76.28K |
| Q4 2016 | share | Decrease | -4.04% | -3.24K shares | 241K | $119.01 | 77.16K |
| Q3 2016 | share | Decrease | -2.64% | -2.18K shares | 1.01M | $110.75 | 80.41K |
| Q2 2016 | share | Decrease | -10.35% | -9.53K shares | -841K | $96.39 | 82.59K |
| Q1 2016 | share | Decrease | -3.04% | -2.89K shares | 1.76M | $93.42 | 92.12K |