GREAT WEST LIFE ASSURANCE CO /CAN/ – Cummins Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$40.18M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.02% | 49 shares | 40.14M | $203.51 | 197.56K |
| Q2 2022 | share | Increase | +2.42% | 4.66K shares | -41.71M | $193.53 | 197.51K |
| Q1 2022 | share | Increase | +1.65% | 3.13K shares | 487K | $205.11 | 192.85K |
| Q4 2021 | share | Decrease | -36.95% | -111.19K shares | -26.80M | $217.84 | 189.71K |
| Q3 2021 | share | Increase | +1.22% | 3.61K shares | -4.39M | $223.14 | 300.90K |
| Q2 2021 | share | Decrease | -11.99% | -40.50K shares | -14.57M | $240.76 | 297.29K |
| Q1 2021 | share | Decrease | -26.66% | -122.81K shares | -17.47M | $254.52 | 337.79K |
| Q4 2020 | share | Decrease | -1.17% | -5.45K shares | 8.17M | $221.84 | 460.60K |
| Q3 2020 | share | Decrease | -6.73% | -33.64K shares | 10.00M | $205.08 | 466.06K |
| Q2 2020 | share | Decrease | -9.25% | -50.90K shares | 11.31M | $167.22 | 499.70K |
| Q1 2020 | share | Increase | +4.95% | 25.98K shares | -18.08M | $129.53 | 550.61K |
| Q4 2019 | share | Decrease | -2.99% | -16.15K shares | 4.98M | $169.97 | 524.62K |
| Q3 2019 | share | Decrease | -1.19% | -6.48K shares | -5.53M | $153.38 | 540.78K |
| Q2 2019 | share | Increase | +72.62% | 230.22K shares | 43.75M | $160.12 | 547.26K |
| Q1 2019 | share | Increase | +26.75% | 66.90K shares | 17.18M | $146.49 | 317.04K |
| Q4 2018 | share | Decrease | -5.18% | -13.66K shares | -5.87M | $123.09 | 250.13K |
| Q3 2018 | share | Increase | +34.02% | 66.96K shares | 12.37M | $133.5 | 263.79K |
| Q2 2018 | share | Increase | +21.12% | 34.32K shares | -149K | $120.61 | 196.83K |
| Q1 2018 | share | Decrease | -5.42% | -9.31K shares | -3.95M | $145.91 | 162.50K |
| Q4 2017 | share | Increase | +1.04% | 1.76K shares | 1.72M | $157.98 | 171.81K |
| Q3 2017 | share | Increase | +1.83% | 3.05K shares | 1.54M | $149.32 | 170.05K |
| Q2 2017 | share | Decrease | -6.37% | -11.36K shares | 99K | $143.15 | 167.00K |
| Q1 2017 | share | Increase | +0.06% | 104 shares | 2.51M | $132.54 | 178.36K |
| Q4 2016 | share | Decrease | -4.01% | -7.43K shares | 652K | $119.01 | 178.25K |
| Q3 2016 | share | Increase | +0.12% | 226 shares | 2.98M | $110.75 | 185.69K |
| Q2 2016 | share | Increase | +18.52% | 28.98K shares | 3.61M | $96.39 | 185.47K |
| Q1 2016 | share | Increase | +11.50% | 16.14K shares | 4.82M | $93.42 | 156.48K |