CAPITAL RESEARCH GLOBAL INVESTORS – Cummins Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$664.61M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +3.16% | 99.89K shares | 51.92M | $203.51 | 3.26M |
Q2 2022 | share | Increase | +10.52% | 301.25K shares | 25.12M | $193.53 | 3.16M |
Q1 2022 | share | Increase | +0.01% | 309 shares | -37.25M | $205.11 | 2.86M |
Q4 2021 | share | Decrease | -15.83% | -538.58K shares | -139.33M | $217.84 | 2.86M |
Q3 2021 | share | Increase | +4.16% | 135.84K shares | -32.38M | $223.14 | 3.40M |
Q2 2021 | share | Increase | 0.00% | 7 shares | -49.98M | $240.76 | 3.26M |
Q1 2021 | share | Increase | +11.03% | 324.53K shares | 178.28M | $254.52 | 3.26M |
Q4 2020 | share | Decrease | -3.10% | -94.13K shares | 27.02M | $221.84 | 2.94M |
Q3 2020 | share | Decrease | -1.25% | -38.35K shares | 108.44M | $205.08 | 3.03M |
Q2 2020 | share | Increase | 0.00% | 3.07M shares | 532.77M | $167.22 | 3.07M |
Q2 2019 | share | Decrease | -100.00% | -38 shares | -6K | $160.12 | 0 |
Q1 2019 | share | Decrease | -100.00% | -1.55M shares | -207.63M | $146.49 | 38 |
Q4 2018 | share | Decrease | -62.70% | -2.61M shares | -400.88M | $123.09 | 1.55M |
Q3 2018 | share | Decrease | -0.06% | -2.48K shares | 54.11M | $133.5 | 4.16M |
Q2 2018 | share | Decrease | -11.47% | -539.87K shares | -208.76M | $120.61 | 4.16M |
Q1 2018 | share | Increase | +73.02% | 1.98M shares | 282.48M | $145.91 | 4.70M |
Q4 2017 | share | Decrease | -0.01% | -335 shares | 23.37M | $157.98 | 2.72M |
Q3 2017 | share | Increase | 0.00% | 67 shares | 15.82M | $149.32 | 2.72M |
Q2 2017 | share | Decrease | -19.31% | -651.40K shares | -68.50M | $143.15 | 2.72M |
Q1 2017 | share | Decrease | -33.72% | -1.71M shares | -185.55M | $132.54 | 3.37M |
Q4 2016 | share | Decrease | -7.68% | -423.64K shares | -10.92M | $119.01 | 5.08M |
Q3 2016 | share | Decrease | -29.84% | -2.34M shares | -177.08M | $110.75 | 5.51M |
Q2 2016 | share | Decrease | -39.50% | -5.13M shares | -544.49M | $96.39 | 7.85M |
Q1 2016 | share | Increase | +12.11% | 1.40M shares | 408.37M | $93.42 | 12.98M |