ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Cummins Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$63.78M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +22.92% | 58.44K shares | 14.43M | $203.51 | 313.42K |
| Q2 2022 | share | Decrease | -10.58% | -30.15K shares | -9.13M | $193.53 | 254.97K |
| Q1 2022 | share | Decrease | -8.20% | -25.46K shares | -9.26M | $205.11 | 285.13K |
| Q4 2021 | share | Decrease | -63.18% | -533.04K shares | -121.69M | $217.84 | 310.59K |
| Q3 2021 | share | Decrease | -5.70% | -50.95K shares | -28.65M | $223.14 | 843.64K |
| Q2 2021 | share | Increase | +3.40% | 29.45K shares | -6.05M | $240.76 | 894.59K |
| Q1 2021 | share | Decrease | -6.75% | -62.58K shares | 13.48M | $254.52 | 865.14K |
| Q4 2020 | share | Increase | +15.34% | 123.41K shares | 40.83M | $221.84 | 927.72K |
| Q3 2020 | share | Increase | +16.89% | 116.22K shares | 50.62M | $205.08 | 804.31K |
| Q2 2020 | share | Increase | +25.04% | 137.79K shares | 44.74M | $167.22 | 688.09K |
| Q1 2020 | share | Increase | +7.14% | 36.65K shares | -17.44M | $129.53 | 550.29K |
| Q4 2019 | share | Increase | +6.07% | 29.40K shares | 13.14M | $169.97 | 513.64K |
| Q3 2019 | share | Increase | +5.76% | 26.36K shares | 320K | $153.38 | 484.23K |
| Q2 2019 | share | Increase | +6.15% | 26.51K shares | 10.34M | $160.12 | 457.87K |
| Q1 2019 | share | Increase | +4.67% | 19.24K shares | 13.10M | $146.49 | 431.36K |
| Q4 2018 | share | Decrease | -5.00% | -21.67K shares | -8.36M | $123.09 | 412.12K |
| Q3 2018 | share | Decrease | -4.58% | -20.82K shares | 2.89M | $133.5 | 433.79K |
| Q2 2018 | share | Decrease | -3.19% | -14.95K shares | -15.65M | $120.61 | 454.61K |
| Q1 2018 | share | Increase | +3.96% | 17.89K shares | -3.66M | $145.91 | 469.57K |
| Q4 2017 | share | Increase | +139.64% | 263.19K shares | 48.10M | $157.98 | 451.67K |
| Q3 2017 | share | Increase | +2.82% | 5.17K shares | 1.93M | $149.32 | 188.48K |
| Q2 2017 | share | Increase | +22.89% | 34.14K shares | 7.18M | $143.15 | 183.30K |
| Q1 2017 | share | Increase | +62.61% | 57.43K shares | 10.01M | $132.54 | 149.16K |
| Q4 2016 | share | Decrease | -9.51% | -9.64K shares | -452K | $119.01 | 91.73K |
| Q3 2016 | share | Increase | +138.75% | 58.91K shares | 8.21M | $110.75 | 101.37K |
| Q2 2016 | share | Increase | +357.26% | 33.17K shares | 3.75M | $96.39 | 42.46K |
| Q1 2016 | share | Decrease | -49.77% | -9.20K shares | -607K | $93.42 | 9.28K |