BLACKROCK INC. – Cummins Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.35B
portfolio value
BLACKROCK 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 | -5.13% | -626.50K shares | -5.58M | $203.51 | 11.58M |
| Q2 2022 | share | Decrease | -0.68% | -83.73K shares | -158.62M | $193.53 | 12.21M |
| Q1 2022 | share | Increase | +4.64% | 544.89K shares | -41.39M | $205.11 | 12.29M |
| Q4 2021 | share | Decrease | -1.03% | -122.66K shares | -103.00M | $217.84 | 11.75M |
| Q3 2021 | share | Decrease | -0.45% | -54.09K shares | -241.82M | $223.14 | 11.87M |
| Q2 2021 | share | Decrease | -13.02% | -1.78M shares | -645.45M | $240.76 | 11.93M |
| Q1 2021 | share | Increase | +5.27% | 686.58K shares | 595.02M | $254.52 | 13.71M |
| Q4 2020 | share | Increase | +1.86% | 237.40K shares | 257.84M | $221.84 | 13.03M |
| Q3 2020 | share | Increase | +1.07% | 135.53K shares | 508.36M | $205.08 | 12.79M |
| Q2 2020 | share | Increase | +0.53% | 67.04K shares | 489.31M | $167.22 | 12.65M |
| Q1 2020 | share | Increase | +1.91% | 235.55K shares | -507.31M | $129.53 | 12.59M |
| Q4 2019 | share | Increase | +1.00% | 121.77K shares | 221.08M | $169.97 | 12.35M |
| Q3 2019 | share | Increase | +6.48% | 744.88K shares | 21.55M | $153.38 | 12.23M |
| Q2 2019 | share | Increase | +5.79% | 629.23K shares | 254.09M | $160.12 | 11.48M |
| Q1 2019 | share | Decrease | -2.11% | -234.29K shares | 231.82M | $146.49 | 10.85M |
| Q4 2018 | share | Increase | +2.59% | 279.84K shares | -97.02M | $123.09 | 11.09M |
| Q3 2018 | share | Decrease | -3.15% | -352.04K shares | 94.51M | $133.5 | 10.81M |
| Q2 2018 | share | Decrease | -8.01% | -972.46K shares | -482.44M | $120.61 | 11.16M |
| Q1 2018 | share | Increase | +3.97% | 463.36K shares | -94.77M | $145.91 | 12.13M |
| Q4 2017 | share | Increase | +8.34% | 898.51K shares | 251.50M | $157.98 | 11.67M |
| Q3 2017 | share | Increase | +1.35% | 143.46K shares | 85.88M | $149.32 | 10.77M |
| Q2 2017 | share | Increase | +4.13% | 422.13K shares | 181.00M | $143.15 | 10.63M |
| Q1 2017 | share | Increase | +2874.84% | 9.86M shares | 1.49B | $132.54 | 10.21M |
| Q4 2016 | share | Decrease | -13.03% | -51.42K shares | -3.66M | $119.01 | 343.25K |
| Q3 2016 | share | Decrease | -8.31% | -35.75K shares | 2.18M | $110.75 | 394.67K |
| Q2 2016 | share | Increase | +7.60% | 30.38K shares | 4.41M | $96.39 | 430.42K |
| Q1 2016 | share | Increase | +2.75% | 10.71K shares | 9.71M | $93.42 | 400.04K |