NORDEA INVESTMENT MANAGEMENT AB – Cummins Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$152.05M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.27% | -17.17K shares | 8.52M | $203.51 | 740.28K |
| Q2 2022 | share | Increase | +0.03% | 246 shares | -13.81M | $193.53 | 757.46K |
| Q1 2022 | share | Decrease | -1.62% | -12.47K shares | -10.35M | $205.11 | 757.21K |
| Q4 2021 | share | Decrease | -1.90% | -14.86K shares | -13.62M | $217.84 | 769.69K |
| Q3 2021 | share | Increase | +1.78% | 13.69K shares | -6.62M | $223.14 | 784.56K |
| Q2 2021 | share | Increase | +1.90% | 14.38K shares | -11.94M | $240.76 | 770.87K |
| Q1 2021 | share | Decrease | -2.50% | -19.39K shares | 23.68M | $254.52 | 756.48K |
| Q4 2020 | share | Decrease | -2.05% | -16.26K shares | 6.11M | $221.84 | 775.88K |
| Q3 2020 | share | Decrease | -49.74% | -783.83K shares | -99.41M | $205.08 | 792.14K |
| Q2 2020 | share | Increase | +89.71% | 745.25K shares | 159.41M | $167.22 | 1.57M |
| Q1 2020 | share | Increase | +0.92% | 7.61K shares | -37.76M | $129.53 | 830.72K |
| Q4 2019 | share | Decrease | -3.89% | -33.32K shares | 8.86M | $169.97 | 823.11K |
| Q3 2019 | share | Decrease | -0.77% | -6.67K shares | -8.96M | $153.38 | 856.43K |
| Q2 2019 | share | Decrease | -17.79% | -186.75K shares | -17.78M | $160.12 | 863.11K |
| Q1 2019 | share | Decrease | -4.34% | -47.65K shares | 19.06M | $146.49 | 1.04M |
| Q4 2018 | share | Decrease | -18.95% | -256.59K shares | -51.12M | $123.09 | 1.09M |
| Q3 2018 | share | Increase | +2.07% | 27.49K shares | 21.36M | $133.5 | 1.35M |
| Q2 2018 | share | Decrease | -0.83% | -11.07K shares | -40.38M | $120.61 | 1.32M |
| Q1 2018 | share | Increase | +17.93% | 203.35K shares | 16.45M | $145.91 | 1.33M |
| Q4 2017 | share | Decrease | -4.81% | -57.31K shares | 136K | $157.98 | 1.13M |
| Q3 2017 | share | Increase | +2.03% | 23.65K shares | 10.76M | $149.32 | 1.19M |
| Q2 2017 | share | Decrease | -1.27% | -14.98K shares | 10.60M | $143.15 | 1.16M |
| Q1 2017 | share | Increase | +5.72% | 64.01K shares | 25.93M | $132.54 | 1.18M |
| Q4 2016 | share | Increase | +0.88% | 9.78K shares | 10.78M | $119.01 | 1.11M |
| Q3 2016 | share | Increase | +5.05% | 53.30K shares | 23.41M | $110.75 | 1.10M |
| Q2 2016 | share | Increase | +29.10% | 237.98K shares | 28.80M | $96.39 | 1.05M |
| Q1 2016 | share | Increase | +1.33% | 10.77K shares | 18.88M | $93.42 | 817.89K |