MITSUBISHI UFJ TRUST & BANKING CORP – Cummins Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$46.62M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +2.81% | 6.26K shares | 3.49M | $203.51 | 229.08K |
| Q2 2022 | share | Increase | +10.94% | 21.96K shares | 1.92M | $193.53 | 222.82K |
| Q1 2022 | share | Decrease | -3.80% | -7.93K shares | -4.34M | $205.11 | 200.85K |
| Q4 2021 | share | Decrease | -3.67% | -7.95K shares | -3.12M | $217.84 | 208.79K |
| Q3 2021 | share | Decrease | -2.07% | -4.58K shares | -5.29M | $223.14 | 216.74K |
| Q2 2021 | share | Increase | +3.36% | 7.19K shares | 1.96M | $240.76 | 221.33K |
| Q1 2021 | share | Increase | +0.23% | 490 shares | 3.48M | $254.52 | 214.14K |
| Q4 2020 | share | Decrease | -2.67% | -5.85K shares | 2.16M | $221.84 | 213.65K |
| Q3 2020 | share | Increase | +6.07% | 12.56K shares | 10.49M | $205.08 | 219.50K |
| Q2 2020 | share | Increase | +12.06% | 22.26K shares | 10.86M | $167.22 | 206.94K |
| Q1 2020 | share | Increase | +0.35% | 637 shares | -7.94M | $129.53 | 184.68K |
| Q4 2019 | share | Decrease | -2.02% | -3.78K shares | 2.60M | $169.97 | 184.04K |
| Q3 2019 | share | Decrease | -2.68% | -5.16K shares | -2.14M | $153.38 | 187.83K |
| Q2 2019 | share | Increase | +1.68% | 3.19K shares | 2.86M | $160.12 | 192.99K |
| Q1 2019 | share | Decrease | -1.34% | -2.58K shares | 3.89M | $146.49 | 189.80K |
| Q4 2018 | share | Increase | +2.50% | 4.69K shares | -1.70M | $123.09 | 192.38K |
| Q3 2018 | share | Decrease | -52.26% | -205.45K shares | -24.87M | $133.5 | 187.69K |
| Q2 2018 | share | Increase | +2.32% | 8.90K shares | -9.99M | $120.61 | 393.15K |
| Q1 2018 | share | Increase | +9.76% | 34.15K shares | 443K | $145.91 | 384.24K |
| Q4 2017 | share | Increase | +0.24% | 845 shares | 3.15M | $157.98 | 350.08K |
| Q3 2017 | share | Decrease | -1.22% | -4.29K shares | 1.33M | $149.32 | 349.24K |
| Q2 2017 | share | Increase | +7.71% | 25.29K shares | 7.72M | $143.15 | 353.54K |
| Q1 2017 | share | Decrease | -0.59% | -1.94K shares | 4.50M | $132.54 | 328.24K |
| Q4 2016 | share | Decrease | -5.43% | -18.95K shares | 385K | $119.01 | 330.18K |
| Q3 2016 | share | Increase | +0.28% | 966 shares | 5.59M | $110.75 | 349.14K |
| Q2 2016 | share | Increase | +0.58% | 2.01K shares | 1.09M | $96.39 | 348.17K |
| Q1 2016 | share | Increase | +1.22% | 4.17K shares | 7.95M | $93.42 | 346.16K |