RHUMBLINE ADVISERS – Cummins Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$60.05M
portfolio value
RHUMBLINE ADVISERS 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 | +4.54% | 12.81K shares | 5.42M | $203.51 | 295.09K |
| Q2 2022 | share | Increase | +8.56% | 22.25K shares | 1.29M | $193.53 | 282.28K |
| Q1 2022 | share | Increase | +0.54% | 1.39K shares | -3.08M | $205.11 | 260.03K |
| Q4 2021 | share | Increase | +0.45% | 1.16K shares | -1.39M | $217.84 | 258.63K |
| Q3 2021 | share | Decrease | -10.48% | -30.14K shares | -12.30M | $223.14 | 257.46K |
| Q2 2021 | share | Decrease | -2.67% | -7.88K shares | -6.44M | $240.76 | 287.61K |
| Q1 2021 | share | Decrease | -10.70% | -35.41K shares | 1.41M | $254.52 | 295.49K |
| Q4 2020 | share | Decrease | -8.07% | -29.05K shares | -861K | $221.84 | 330.91K |
| Q3 2020 | share | Decrease | -0.46% | -1.66K shares | 13.35M | $205.08 | 359.97K |
| Q2 2020 | share | Decrease | -2.86% | -10.64K shares | 12.28M | $167.22 | 361.63K |
| Q1 2020 | share | Increase | +8.64% | 29.59K shares | -10.94M | $129.53 | 372.27K |
| Q4 2019 | share | Increase | +0.89% | 3.01K shares | 6.07M | $169.97 | 342.67K |
| Q3 2019 | share | Increase | +16.20% | 47.35K shares | 5.16M | $153.38 | 339.66K |
| Q2 2019 | share | Increase | +8.75% | 23.52K shares | 7.65M | $160.12 | 292.31K |
| Q1 2019 | share | Decrease | -6.93% | -20.01K shares | 3.83M | $146.49 | 268.79K |
| Q4 2018 | share | Decrease | -3.83% | -11.5K shares | -5.26M | $123.09 | 288.80K |
| Q3 2018 | share | Decrease | -10.01% | -33.38K shares | -516K | $133.5 | 300.30K |
| Q2 2018 | share | Decrease | -0.80% | -2.67K shares | -10.14M | $120.61 | 333.69K |
| Q1 2018 | share | Increase | +0.60% | 1.99K shares | -4.54M | $145.91 | 336.36K |
| Q4 2017 | share | Increase | +0.42% | 1.41K shares | 3.11M | $157.98 | 334.37K |
| Q3 2017 | share | Increase | +0.46% | 1.53K shares | 2.18M | $149.32 | 332.96K |
| Q2 2017 | share | Increase | +1.42% | 4.64K shares | 4.35M | $143.15 | 331.43K |
| Q1 2017 | share | Decrease | -0.73% | -2.41K shares | 4.41M | $132.54 | 326.78K |
| Q4 2016 | share | Increase | +13.24% | 38.50K shares | 7.73M | $119.01 | 329.20K |
| Q3 2016 | share | Increase | +9.00% | 24K shares | 7.26M | $110.75 | 290.70K |
| Q2 2016 | share | Decrease | -4.06% | -11.28K shares | -573K | $96.39 | 266.70K |
| Q1 2016 | share | Decrease | -4.79% | -13.98K shares | 4.86M | $93.42 | 277.99K |