NISA INVESTMENT ADVISORS, LLC – Cummins Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$15.62M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +16.48% | 10.84K shares | 2.88M | $203.51 | 76.66K |
| Q2 2022 | share | Decrease | -2.62% | -1.77K shares | -1.12M | $193.53 | 65.82K |
| Q1 2022 | share | Decrease | -4.22% | -2.97K shares | -1.72M | $205.11 | 67.59K |
| Q4 2021 | share | Increase | +3.21% | 2.19K shares | 234K | $217.84 | 70.56K |
| Q3 2021 | share | Increase | +0.44% | 300 shares | -1.24M | $223.14 | 68.37K |
| Q2 2021 | share | Decrease | -16.48% | -13.42K shares | -4.52M | $240.76 | 68.07K |
| Q1 2021 | share | Decrease | -10.54% | -9.59K shares | 429K | $254.52 | 81.49K |
| Q4 2020 | share | Decrease | -28.55% | -36.39K shares | -6.23M | $221.84 | 91.09K |
| Q3 2020 | share | Increase | +81.72% | 57.33K shares | 14.76M | $205.08 | 127.49K |
| Q2 2020 | share | Decrease | -1.82% | -1.3K shares | 2.48M | $167.22 | 70.16K |
| Q1 2020 | share | Decrease | -0.31% | -220 shares | -3.15M | $129.53 | 71.46K |
| Q4 2019 | share | Decrease | -10.56% | -8.46K shares | -210K | $169.97 | 71.68K |
| Q3 2019 | share | Increase | +6.23% | 4.7K shares | 111K | $153.38 | 80.14K |
| Q2 2019 | share | Decrease | -13.18% | -11.45K shares | -792K | $160.12 | 75.44K |
| Q1 2019 | share | Increase | +7.83% | 6.31K shares | 2.94M | $146.49 | 86.89K |
| Q4 2018 | share | Decrease | -6.60% | -5.69K shares | -1.83M | $123.09 | 80.58K |
| Q3 2018 | share | Increase | +12.20% | 9.38K shares | 2.37M | $133.5 | 86.28K |
| Q2 2018 | share | Decrease | -5.40% | -4.39K shares | -3.08M | $120.61 | 76.90K |
| Q1 2018 | share | Decrease | -14.69% | -13.99K shares | -3.51M | $145.91 | 81.29K |
| Q4 2017 | share | Increase | +16.64% | 13.59K shares | 3.10M | $157.98 | 95.29K |
| Q3 2017 | share | Increase | +1.41% | 1.13K shares | 733K | $149.32 | 81.7K |
| Q2 2017 | share | Increase | +6.03% | 4.57K shares | 1.50M | $143.15 | 80.56K |
| Q1 2017 | share | Decrease | -3.79% | -2.99K shares | 695K | $132.54 | 75.98K |
| Q4 2016 | share | Increase | +12.20% | 8.59K shares | 1.77M | $119.01 | 78.97K |
| Q3 2016 | share | Increase | +7.16% | 4.7K shares | 1.63M | $110.75 | 70.38K |
| Q2 2016 | share | Increase | +3.51% | 2.23K shares | 410K | $96.39 | 65.68K |
| Q1 2016 | share | Increase | +4.59% | 2.78K shares | 1.63M | $93.42 | 63.45K |