GATEWAY INVESTMENT ADVISERS LLC – Cummins Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$19.20M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -1.05% | -1K shares | 748K | $203.51 | 94.36K |
| Q2 2022 | share | Decrease | -0.05% | -50 shares | -1.11M | $193.53 | 95.36K |
| Q1 2022 | share | Increase | +0.07% | 62 shares | -1.23M | $205.11 | 95.41K |
| Q4 2021 | share | Decrease | -0.24% | -230 shares | -664K | $217.84 | 95.35K |
| Q3 2021 | share | Increase | +0.21% | 198 shares | -1.79M | $223.14 | 95.58K |
| Q2 2021 | share | Decrease | -0.15% | -141 shares | -1.49M | $240.76 | 95.38K |
| Q1 2021 | share | Decrease | -0.04% | -42 shares | 3.04M | $254.52 | 95.53K |
| Q4 2020 | share | Decrease | -16.43% | -18.79K shares | -2.44M | $221.84 | 95.57K |
| Q3 2020 | share | Decrease | -0.32% | -369 shares | 4.27M | $205.08 | 114.36K |
| Q2 2020 | share | Decrease | -14.35% | -19.22K shares | 1.75M | $167.22 | 114.73K |
| Q1 2020 | share | Increase | +2.35% | 3.07K shares | -5.29M | $129.53 | 133.95K |
| Q4 2019 | share | Decrease | -7.40% | -10.46K shares | 430K | $169.97 | 130.87K |
| Q3 2019 | share | Decrease | -2.72% | -3.95K shares | -1.90M | $153.38 | 141.34K |
| Q2 2019 | share | Decrease | -0.28% | -411 shares | 1.89M | $160.12 | 145.29K |
| Q1 2019 | share | Decrease | -1.41% | -2.08K shares | 3.25M | $146.49 | 145.70K |
| Q4 2018 | share | Increase | +0.64% | 944 shares | -1.7M | $123.09 | 147.78K |
| Q3 2018 | share | Decrease | -1.09% | -1.61K shares | 1.70M | $133.5 | 146.84K |
| Q2 2018 | share | Decrease | -0.86% | -1.29K shares | -4.52M | $120.61 | 148.46K |
| Q1 2018 | share | Decrease | -0.89% | -1.35K shares | -2.41M | $145.91 | 149.75K |
| Q4 2017 | share | Increase | +4.07% | 5.90K shares | 2.29M | $157.98 | 151.10K |
| Q3 2017 | share | Decrease | -12.08% | -19.95K shares | -2.39M | $149.32 | 145.20K |
| Q2 2017 | share | Decrease | -4.30% | -7.42K shares | 698K | $143.15 | 165.16K |
| Q1 2017 | share | Increase | +1.79% | 3.03K shares | 2.92M | $132.54 | 172.58K |
| Q4 2016 | share | Decrease | -17.44% | -35.82K shares | -3.14M | $119.01 | 169.54K |
| Q3 2016 | share | Decrease | -0.20% | -411 shares | 3.18M | $110.75 | 205.36K |
| Q2 2016 | share | Decrease | -2.48% | -5.22K shares | -60K | $96.39 | 205.77K |
| Q1 2016 | share | Decrease | -12.02% | -28.81K shares | 2.09M | $93.42 | 210.99K |