AGF INVESTMENTS INC. – Cummins Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$8.92M
portfolio value
AGF INVESTMENTS INC. 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 | -33.40% | -21.99K shares | -3.81M | $203.51 | 43.86K |
| Q2 2022 | share | Decrease | -14.02% | -10.74K shares | -2.96M | $193.53 | 65.86K |
| Q1 2022 | share | Decrease | -25.55% | -26.28K shares | -6.73M | $205.11 | 76.60K |
| Q4 2021 | share | Increase | +2.33% | 2.34K shares | -134K | $217.84 | 102.89K |
| Q3 2021 | share | Increase | +32.55% | 24.69K shares | 4.08M | $223.14 | 100.54K |
| Q2 2021 | share | Increase | +31.66% | 18.24K shares | 3.56M | $240.76 | 75.85K |
| Q1 2021 | share | Increase | +53.07% | 19.97K shares | 6.38M | $254.52 | 57.61K |
| Q4 2020 | share | Increase | +19.46% | 6.13K shares | 1.89M | $221.84 | 37.63K |
| Q3 2020 | share | Increase | +19.47% | 5.13K shares | 2.08M | $205.08 | 31.50K |
| Q2 2020 | share | Decrease | -0.93% | -248 shares | 967K | $167.22 | 26.37K |
| Q1 2020 | share | Increase | +23.03% | 4.98K shares | -270K | $129.53 | 26.62K |
| Q4 2019 | share | Increase | +95.98% | 10.59K shares | 2.07M | $169.97 | 21.63K |
| Q3 2019 | share | Increase | +54.29% | 3.88K shares | 570K | $153.38 | 11.04K |
| Q2 2019 | share | Increase | +52.16% | 2.45K shares | 484K | $160.12 | 7.15K |
| Q1 2019 | share | Decrease | -60.88% | -7.31K shares | -864K | $146.49 | 4.70K |
| Q4 2018 | share | Increase | +22.61% | 2.21K shares | 174K | $123.09 | 12.02K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $133.5 | 9.80K | |
| Q2 2018 | share | Decrease | -22.20% | -2.79K shares | -739K | $120.61 | 9.80K |
| Q1 2018 | share | Increase | +66.74% | 5.04K shares | 708K | $145.91 | 12.60K |
| Q4 2017 | share | Decrease | -9.19% | -765 shares | -64K | $157.98 | 7.55K |
| Q3 2017 | share | Increase | +20.26% | 1.40K shares | 276K | $149.32 | 8.32K |
| Q2 2017 | share | Increase | +47.92% | 2.24K shares | 416K | $143.15 | 6.92K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $132.54 | 4.67K | |
| Q4 2016 | share | Increase | +31.73% | 1.12K shares | 184K | $119.01 | 4.67K |
| Q3 2016 | share | Increase | +10.34% | 333 shares | 93K | $110.75 | 3.55K |
| Q2 2016 | share | Increase | +3.84% | 119 shares | 22K | $96.39 | 3.21K |
| Q1 2016 | share | Decrease | -15.16% | -554 shares | 18K | $93.42 | 3.1K |