UBS ASSET MANAGEMENT AMERICAS INC – Cummins Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$266.02M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -2.84% | -38.20K shares | 5.65M | $203.51 | 1.30M |
| Q2 2022 | share | Increase | +4.23% | 54.58K shares | -4.38M | $193.53 | 1.34M |
| Q1 2022 | share | Increase | +7.64% | 91.60K shares | 3.16M | $205.11 | 1.29M |
| Q4 2021 | share | Decrease | -3.95% | -49.33K shares | -18.77M | $217.84 | 1.19M |
| Q3 2021 | share | Increase | +4.01% | 48.18K shares | -12.28M | $223.14 | 1.24M |
| Q2 2021 | share | Decrease | -6.33% | -81.06K shares | -39.37M | $240.76 | 1.20M |
| Q1 2021 | share | Decrease | -1.13% | -14.6K shares | 37.70M | $254.52 | 1.28M |
| Q4 2020 | share | Increase | +5.73% | 70.19K shares | 35.48M | $221.84 | 1.29M |
| Q3 2020 | share | Increase | +5.74% | 66.57K shares | 57.99M | $205.08 | 1.22M |
| Q2 2020 | share | Increase | +0.72% | 8.28K shares | 45.10M | $167.22 | 1.15M |
| Q1 2020 | share | Increase | +8.16% | 86.82K shares | -34.69M | $129.53 | 1.15M |
| Q4 2019 | share | Decrease | -1.49% | -16.09K shares | 14.71M | $169.97 | 1.06M |
| Q3 2019 | share | Decrease | -5.36% | -61.13K shares | -19.84M | $153.38 | 1.08M |
| Q2 2019 | share | Increase | +13.98% | 139.95K shares | 37.46M | $160.12 | 1.14M |
| Q1 2019 | share | Increase | +31.25% | 238.43K shares | 56.12M | $146.49 | 1.00M |
| Q4 2018 | share | Increase | +14.42% | 96.13K shares | 4.55M | $123.09 | 762.99K |
| Q3 2018 | share | Decrease | -12.32% | -93.66K shares | -3.74M | $133.5 | 666.86K |
| Q2 2018 | share | Increase | +10.05% | 69.47K shares | -10.86M | $120.61 | 760.52K |
| Q1 2018 | share | Decrease | -41.74% | -495.11K shares | -97.51M | $145.91 | 691.05K |
| Q4 2017 | share | Increase | +106.99% | 613.10K shares | 113.23M | $157.98 | 1.18M |
| Q3 2017 | share | Decrease | -0.13% | -736 shares | 3.21M | $149.32 | 573.06K |
| Q2 2017 | share | Decrease | -6.11% | -37.33K shares | 678.95K | $143.15 | 573.79K |
| Q1 2017 | share | Increase | +8.14% | 45.99K shares | 15.16M | $132.54 | 611.12K |
| Q4 2016 | share | Increase | +3.98% | 21.60K shares | 7.58M | $119.01 | 565.12K |
| Q3 2016 | share | Decrease | -6.69% | -38.97K shares | 4.15M | $110.75 | 543.52K |
| Q2 2016 | share | Increase | +39.44% | 164.75K shares | 19.56M | $96.39 | 582.5K |
| Q1 2016 | share | Increase | +0.76% | 3.13K shares | 9.43M | $93.42 | 417.75K |