AQR CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$141.48M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -20.47% | -178.95K shares | -24.16M | $203.51 | 695.24K |
| Q2 2022 | share | Decrease | -3.08% | -27.80K shares | -19.35M | $193.53 | 874.19K |
| Q1 2022 | share | Decrease | -9.98% | -100.03K shares | -33.30M | $205.11 | 902.00K |
| Q4 2021 | share | Decrease | -9.66% | -107.13K shares | -30.76M | $217.84 | 1.00M |
| Q3 2021 | share | Increase | +16.19% | 154.56K shares | 18.87M | $223.14 | 1.10M |
| Q2 2021 | share | Decrease | -15.91% | -180.67K shares | -63.95M | $240.76 | 954.61K |
| Q1 2021 | share | Increase | +15.00% | 148.05K shares | 72.18M | $254.52 | 1.13M |
| Q4 2020 | share | Increase | +53.19% | 342.76K shares | 85.89M | $221.84 | 987.23K |
| Q3 2020 | share | Decrease | -14.14% | -106.10K shares | 7.44M | $205.08 | 644.46K |
| Q2 2020 | share | Decrease | -40.45% | -509.80K shares | -38.47M | $167.22 | 750.57K |
| Q1 2020 | share | Decrease | -37.74% | -763.84K shares | -195.14M | $129.53 | 1.26M |
| Q4 2019 | share | Decrease | -18.93% | -472.75K shares | -42.50M | $169.97 | 2.02M |
| Q3 2019 | share | Increase | +5.50% | 130.20K shares | 4.37M | $153.38 | 2.49M |
| Q2 2019 | share | Increase | +173.83% | 1.50M shares | 264.59M | $160.12 | 2.36M |
| Q1 2019 | share | Increase | +40.89% | 250.84K shares | 53.80M | $146.49 | 864.30K |
| Q4 2018 | share | Decrease | -13.27% | -93.89K shares | -21.34M | $123.09 | 613.46K |
| Q3 2018 | share | Decrease | -60.11% | -1.06M shares | -135.44M | $133.5 | 707.36K |
| Q2 2018 | share | Increase | +59.59% | 662.17K shares | 58.63M | $120.61 | 1.77M |
| Q1 2018 | share | Increase | +0.70% | 7.69K shares | -14.80M | $145.91 | 1.11M |
| Q4 2017 | share | Decrease | -7.41% | -88.29K shares | -6.13M | $157.98 | 1.10M |
| Q3 2017 | share | Decrease | -23.71% | -370.33K shares | -52.34M | $149.32 | 1.19M |
| Q2 2017 | share | Decrease | -37.17% | -924.05K shares | -122.50M | $143.15 | 1.56M |
| Q1 2017 | share | Increase | +9.02% | 205.65K shares | 64.23M | $132.54 | 2.48M |
| Q4 2016 | share | Increase | +34.92% | 590.26K shares | 95.07M | $119.01 | 2.28M |
| Q3 2016 | share | Increase | +44.62% | 521.48K shares | 85.19M | $110.75 | 1.69M |
| Q2 2016 | share | Increase | +15.61% | 157.85K shares | 20.27M | $96.39 | 1.16M |
| Q1 2016 | share | Increase | +20.46% | 171.74K shares | 37.28M | $93.42 | 1.01M |