DNB ASSET MANAGEMENT AS – Cummins Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.39M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -5.35% | -3.16K shares | -54.15K | $203.51 | 55.96K |
| Q2 2022 | share | Increase | +9.02% | 4.89K shares | 318.83K | $193.53 | 59.13K |
| Q1 2022 | share | Increase | +11.83% | 5.73K shares | 544.70K | $205.11 | 54.24K |
| Q4 2021 | share | Decrease | -3.29% | -1.65K shares | -682.36K | $217.84 | 48.50K |
| Q3 2021 | share | Increase | +1.94% | 956 shares | -732.42K | $223.14 | 50.15K |
| Q2 2021 | share | Increase | +19.80% | 8.13K shares | 1.35M | $240.76 | 49.2K |
| Q1 2021 | share | Increase | +6.21% | 2.40K shares | 1.85M | $254.52 | 41.06K |
| Q4 2020 | share | Decrease | -1.53% | -600 shares | 489.64K | $221.84 | 38.66K |
| Q3 2020 | share | Increase | +2.04% | 784 shares | 1.62M | $205.08 | 39.26K |
| Q2 2020 | share | Decrease | -3.44% | -1.37K shares | 1.27M | $167.22 | 38.48K |
| Q1 2020 | share | Decrease | -13.66% | -6.30K shares | -2.86M | $129.53 | 39.85K |
| Q4 2019 | share | Decrease | -13.77% | -7.37K shares | -447.17K | $169.97 | 46.15K |
| Q3 2019 | share | Increase | +3.25% | 1.68K shares | -175.70K | $153.38 | 53.52K |
| Q2 2019 | share | Increase | +2.72% | 1.37K shares | 914.92K | $160.12 | 51.84K |
| Q1 2019 | share | Increase | +15.43% | 6.74K shares | 2.12M | $146.49 | 50.47K |
| Q4 2018 | share | Increase | +2.02% | 867 shares | -416.83K | $123.09 | 43.72K |
| Q3 2018 | share | Increase | +1.06% | 450 shares | 619.97K | $133.5 | 42.85K |
| Q2 2018 | share | Increase | +13.98% | 5.2K shares | -390.72K | $120.61 | 42.40K |
| Q1 2018 | share | Decrease | -0.53% | -200 shares | -576.67K | $145.91 | 37.20K |
| Q4 2017 | share | Increase | +84.21% | 17.1K shares | 3.19M | $157.98 | 37.40K |
| Q3 2017 | share | Decrease | -1.46% | -300 shares | 69.31K | $149.32 | 20.30K |
| Q2 2017 | share | Decrease | -2.83% | -600 shares | 136.35K | $143.15 | 20.60K |
| Q1 2017 | share | Increase | +15.84% | 2.9K shares | 704.46K | $132.54 | 21.20K |
| Q4 2016 | share | Increase | +6.39% | 1.1K shares | 296.93K | $119.01 | 18.30K |
| Q3 2016 | share | Increase | +1.77% | 300 shares | 304.03K | $110.75 | 17.20K |
| Q2 2016 | share | Increase | +2.42% | 400 shares | 86.24K | $96.39 | 16.90K |
| Q1 2016 | share | Decrease | -87.18% | -112.28K shares | -9.52M | $93.42 | 16.50K |