GEODE CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$583.29M
portfolio value
GEODE 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 | Increase | +2.33% | 65.40K shares | 41.54M | $203.51 | 2.86M |
| Q2 2022 | share | Increase | +1.00% | 27.83K shares | -26.35M | $193.53 | 2.80M |
| Q1 2022 | share | Decrease | -1.66% | -46.94K shares | -46.29M | $205.11 | 2.77M |
| Q4 2021 | share | Increase | +3.68% | 100.12K shares | 4.41M | $217.84 | 2.82M |
| Q3 2021 | share | Increase | +2.18% | 57.97K shares | -38.10M | $223.14 | 2.72M |
| Q2 2021 | share | Increase | +1.50% | 39.45K shares | -30.57M | $240.76 | 2.66M |
| Q1 2021 | share | Decrease | -2.66% | -71.86K shares | 67.21M | $254.52 | 2.62M |
| Q4 2020 | share | Increase | +0.37% | 10.05K shares | 44.68M | $221.84 | 2.69M |
| Q1 2016 | share | Increase | +4.89% | 69.46K shares | 38.74M | $93.42 | 1.49M |