CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Cummins Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$557.39M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +8.84% | 222.43K shares | 70.38M | $203.51 | 2.73M |
| Q2 2022 | share | Increase | +6.17% | 146.33K shares | 873K | $193.53 | 2.51M |
| Q1 2022 | share | Increase | +7.88% | 173.13K shares | 6.88M | $205.11 | 2.37M |
| Q4 2021 | share | Increase | +3.16% | 67.20K shares | 988K | $217.84 | 2.19M |
| Q3 2021 | share | Increase | +7.73% | 152.76K shares | -3.75M | $223.14 | 2.12M |
| Q2 2021 | share | Increase | +10.33% | 185.09K shares | 17.71M | $240.76 | 1.97M |
| Q1 2021 | share | Decrease | -17.41% | -377.81K shares | -28.44M | $254.52 | 1.79M |
| Q4 2020 | share | Increase | +8.14% | 163.31K shares | 69.07M | $221.84 | 2.16M |
| Q3 2020 | share | Increase | +0.74% | 14.65K shares | 78.58M | $205.08 | 2.00M |
| Q2 2020 | share | Increase | +44.71% | 615.35K shares | 158.83M | $167.22 | 1.99M |
| Q1 2020 | share | Increase | +4.38% | 57.70K shares | -49.74M | $129.53 | 1.37M |
| Q4 2019 | share | Increase | +4.06% | 51.50K shares | 29.86M | $169.97 | 1.31M |
| Q3 2019 | share | Increase | +6.74% | 80.01K shares | 2.72M | $153.38 | 1.26M |
| Q2 2019 | share | Increase | +4.47% | 50.79K shares | 24.01M | $160.12 | 1.18M |
| Q1 2019 | share | Increase | +3.18% | 35.01K shares | 32.21M | $146.49 | 1.13M |
| Q4 2018 | share | Increase | 0.00% | 1.10M shares | 147.19M | $123.09 | 1.10M |
| Q3 2018 | share | Decrease | -0.48% | -5.09K shares | 13.20M | $133.5 | 1.06M |
| Q2 2018 | share | Decrease | -4.92% | -55.20K shares | -39.99M | $120.61 | 1.06M |
| Q1 2018 | share | Increase | +18.68% | 176.63K shares | 14.87M | $145.91 | 1.12M |
| Q4 2017 | share | Increase | +14.55% | 120.10K shares | 28.32M | $157.98 | 945.75K |
| Q3 2017 | share | Increase | +3.31% | 26.46K shares | 9.09M | $149.32 | 825.65K |
| Q2 2017 | share | Increase | +3.95% | 30.34K shares | 13.39M | $143.15 | 799.19K |
| Q1 2017 | share | Increase | +6.82% | 49.10K shares | 17.88M | $132.54 | 768.85K |
| Q4 2016 | share | Increase | +1.32% | 9.37K shares | 7.33M | $119.01 | 719.74K |
| Q3 2016 | share | Increase | +2.79% | 19.27K shares | 13.32M | $110.75 | 710.36K |
| Q2 2016 | share | Increase | +5.68% | 37.14K shares | 5.81M | $96.39 | 691.09K |
| Q1 2016 | share | Increase | +35.42% | 171.03K shares | 29.39M | $93.42 | 653.95K |