PANAGORA ASSET MANAGEMENT INC – Cummins Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$77.01M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -4.05% | -15.98K shares | 683K | $203.51 | 378.45K |
| Q2 2022 | share | Increase | +7.51% | 27.54K shares | 1.08M | $193.53 | 394.43K |
| Q1 2022 | share | Increase | +90.39% | 174.18K shares | 33.21M | $205.11 | 366.89K |
| Q4 2021 | share | Decrease | -59.32% | -280.99K shares | -64.33M | $217.84 | 192.70K |
| Q3 2021 | share | Increase | +9.10% | 39.52K shares | 519K | $223.14 | 473.7K |
| Q2 2021 | share | Decrease | -1.66% | -7.31K shares | -8.53M | $240.76 | 434.17K |
| Q1 2021 | share | Decrease | -5.73% | -26.82K shares | 8.04M | $254.52 | 441.48K |
| Q4 2020 | share | Increase | +94.05% | 226.97K shares | 55.39M | $221.84 | 468.31K |
| Q3 2020 | share | Decrease | -16.19% | -46.61K shares | 1.07M | $205.08 | 241.33K |
| Q2 2020 | share | Increase | +2.82% | 7.90K shares | 11.99M | $167.22 | 287.95K |
| Q1 2020 | share | Decrease | -22.66% | -82.07K shares | -26.91M | $129.53 | 280.05K |
| Q4 2019 | share | Decrease | -27.65% | -138.39K shares | -16.61M | $169.97 | 362.12K |
| Q3 2019 | share | Decrease | -23.24% | -151.56K shares | -30.30M | $153.38 | 500.52K |
| Q2 2019 | share | Increase | +4.87% | 30.25K shares | 13.56M | $160.12 | 652.08K |
| Q1 2019 | share | Increase | +16.86% | 89.70K shares | 27.05M | $146.49 | 621.82K |
| Q4 2018 | share | Decrease | -3.05% | -16.73K shares | -9.05M | $123.09 | 532.12K |
| Q3 2018 | share | Increase | +23.03% | 102.74K shares | 20.83M | $133.5 | 548.85K |
| Q2 2018 | share | Increase | +26.75% | 94.15K shares | 2.28M | $120.61 | 446.11K |
| Q1 2018 | share | Decrease | -14.41% | -59.28K shares | -15.59M | $145.91 | 351.96K |
| Q4 2017 | share | Increase | +21.21% | 71.97K shares | 15.63M | $157.98 | 411.24K |
| Q3 2017 | share | Decrease | -26.55% | -122.61K shares | -17.91M | $149.32 | 339.26K |
| Q2 2017 | share | Increase | +8.35% | 35.58K shares | 10.47M | $143.15 | 461.87K |
| Q1 2017 | share | Increase | +22.68% | 78.80K shares | 16.96M | $132.54 | 426.29K |
| Q4 2016 | share | Increase | +112.87% | 184.24K shares | 26.57M | $119.01 | 347.49K |
| Q3 2016 | share | Increase | +375.13% | 128.88K shares | 17.05M | $110.75 | 163.24K |
| Q2 2016 | share | Decrease | -38.25% | -21.28K shares | -2.25M | $96.39 | 34.35K |
| Q1 2016 | share | Decrease | -49.36% | -54.23K shares | -3.55M | $93.42 | 55.63K |