FIRST TRUST ADVISORS LP – Cummins Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$413.87M
portfolio value
FIRST TRUST ADVISORS LP 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 | +48.76% | 666.56K shares | 149.29M | $203.51 | 2.03M |
| Q2 2022 | share | Decrease | -4.46% | -63.83K shares | -28.92M | $193.53 | 1.36M |
| Q1 2022 | share | Increase | +21.18% | 250.06K shares | 35.90M | $205.11 | 1.43M |
| Q4 2021 | share | Increase | +28.81% | 264.09K shares | 51.72M | $217.84 | 1.18M |
| Q3 2021 | share | Increase | +18.31% | 141.87K shares | 16.94M | $223.14 | 916.81K |
| Q2 2021 | share | Decrease | -40.48% | -527.09K shares | -148.43M | $240.76 | 774.94K |
| Q1 2021 | share | Increase | +140.86% | 761.45K shares | 214.60M | $254.52 | 1.30M |
| Q4 2020 | share | Increase | +20.20% | 90.83K shares | 27.79M | $221.84 | 540.58K |
| Q3 2020 | share | Decrease | -8.91% | -43.99K shares | 9.42M | $205.08 | 449.74K |
| Q2 2020 | share | Decrease | -19.65% | -120.71K shares | 2.39M | $167.22 | 493.73K |
| Q1 2020 | share | Decrease | -33.24% | -305.92K shares | -81.56M | $129.53 | 614.45K |
| Q4 2019 | share | Increase | +11.31% | 93.50K shares | 30.20M | $169.97 | 920.37K |
| Q3 2019 | share | Increase | +12.85% | 94.15K shares | 8.96M | $153.38 | 826.86K |
| Q2 2019 | share | Increase | +19.28% | 118.42K shares | 28.56M | $160.12 | 732.70K |
| Q1 2019 | share | Increase | +165.86% | 383.23K shares | 66.09M | $146.49 | 614.28K |
| Q4 2018 | share | Decrease | -25.11% | -77.45K shares | -14.18M | $123.09 | 231.05K |
| Q3 2018 | share | Increase | +41.52% | 90.51K shares | 16.07M | $133.5 | 308.50K |
| Q2 2018 | share | Decrease | -38.87% | -138.62K shares | -28.81M | $120.61 | 217.99K |
| Q1 2018 | share | Increase | +8.80% | 28.84K shares | -93K | $145.91 | 356.62K |
| Q4 2017 | share | Increase | +6.36% | 19.6K shares | 6.11M | $157.98 | 327.77K |
| Q3 2017 | share | Decrease | -15.07% | -54.69K shares | -7.08M | $149.32 | 308.17K |
| Q2 2017 | share | Increase | +50.54% | 121.81K shares | 22.41M | $143.15 | 362.86K |
| Q1 2017 | share | Decrease | -12.59% | -34.70K shares | -1.24M | $132.54 | 241.04K |
| Q4 2016 | share | Increase | +9.20% | 23.24K shares | 5.32M | $119.01 | 275.75K |
| Q3 2016 | share | Increase | +7.43% | 17.46K shares | 5.93M | $110.75 | 252.51K |
| Q2 2016 | share | Decrease | -0.37% | -879 shares | 491K | $96.39 | 235.05K |
| Q1 2016 | share | Increase | +7.40% | 16.25K shares | 6.60M | $93.42 | 235.92K |