ONTARIO TEACHERS PENSION PLAN BOARD – Cummins Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.51M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +7.78% | 1.24K shares | 414K | $203.51 | 17.27K |
| Q2 2022 | share | Increase | +73.89% | 6.81K shares | 1.21M | $193.53 | 16.02K |
| Q1 2022 | share | Decrease | -42.53% | -6.82K shares | -1.60M | $205.11 | 9.21K |
| Q4 2021 | share | Decrease | -2.95% | -487 shares | -212K | $217.84 | 16.04K |
| Q3 2021 | share | Increase | +154.61% | 10.03K shares | 2.12M | $223.14 | 16.52K |
| Q2 2021 | share | Increase | +15.21% | 857 shares | 123K | $240.76 | 6.49K |
| Q1 2021 | share | Decrease | -23.63% | -1.74K shares | -215K | $254.52 | 5.63K |
| Q4 2020 | share | Decrease | -8.94% | -724 shares | -36K | $221.84 | 7.37K |
| Q3 2020 | share | Decrease | -22.50% | -2.35K shares | -100K | $205.08 | 8.10K |
| Q2 2020 | share | Decrease | -23.82% | -3.26K shares | -46K | $167.22 | 10.45K |
| Q1 2020 | share | Decrease | -34.66% | -7.27K shares | -1.90M | $129.53 | 13.72K |
| Q4 2019 | share | Increase | +93.67% | 10.15K shares | 1.99M | $169.97 | 21K |
| Q3 2019 | share | Decrease | -1.74% | -192 shares | -127K | $153.38 | 10.84K |
| Q2 2019 | share | Decrease | -67.96% | -23.40K shares | -3.54M | $160.12 | 11.03K |
| Q1 2019 | share | Increase | +684.15% | 30.04K shares | 4.85M | $146.49 | 34.44K |
| Q4 2018 | share | Decrease | -75.78% | -13.74K shares | -2.06M | $123.09 | 4.39K |
| Q3 2018 | share | Decrease | -61.64% | -29.14K shares | -3.64M | $133.5 | 18.13K |
| Q2 2018 | share | Increase | +9.96% | 4.28K shares | -681K | $120.61 | 47.28K |
| Q1 2018 | share | Increase | +50.56% | 14.44K shares | 1.92M | $145.91 | 43.00K |
| Q4 2017 | share | Increase | +53.37% | 9.93K shares | 1.91M | $157.98 | 28.56K |
| Q3 2017 | share | Increase | +55.87% | 6.67K shares | 1.19M | $149.32 | 18.62K |
| Q2 2017 | share | Decrease | -31.39% | -5.46K shares | -695K | $143.15 | 11.94K |
| Q1 2017 | share | Increase | +23.56% | 3.32K shares | 707K | $132.54 | 17.41K |
| Q4 2016 | share | Decrease | -16.22% | -2.72K shares | -230K | $119.01 | 14.09K |
| Q3 2016 | share | Decrease | -32.84% | -8.22K shares | -660K | $110.75 | 16.82K |
| Q2 2016 | share | Decrease | -7.11% | -1.91K shares | -148K | $96.39 | 25.04K |
| Q1 2016 | share | Increase | +9.14% | 2.25K shares | 790K | $93.42 | 26.96K |