MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Cummins Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$20.65M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +8.56% | 7.99K shares | 2.56M | $203.51 | 101.48K |
| Q2 2022 | share | Increase | +9.54% | 8.14K shares | 587K | $193.53 | 93.48K |
| Q1 2022 | share | Increase | +15.33% | 11.34K shares | 1.26M | $205.11 | 85.34K |
| Q4 2021 | share | Increase | +14.71% | 9.48K shares | 1.75M | $217.84 | 74K |
| Q3 2021 | share | Increase | +6.51% | 3.94K shares | -281K | $223.14 | 64.51K |
| Q2 2021 | share | Increase | +22.31% | 11.04K shares | 1.93M | $240.76 | 60.57K |
| Q1 2021 | share | Increase | +14.20% | 6.15K shares | 2.98M | $254.52 | 49.52K |
| Q4 2020 | share | Increase | +4.17% | 1.73K shares | 1.05M | $221.84 | 43.36K |
| Q3 2020 | share | Increase | +14.85% | 5.38K shares | 2.51M | $205.08 | 41.62K |
| Q2 2020 | share | Increase | +15.86% | 4.96K shares | 2.04M | $167.22 | 36.24K |
| Q1 2020 | share | Decrease | -1.41% | -447 shares | -1.37M | $129.53 | 31.28K |
| Q4 2019 | share | Increase | +13.81% | 3.85K shares | 1.07M | $169.97 | 31.73K |
| Q3 2019 | share | Increase | +5.54% | 1.46K shares | 9K | $153.38 | 27.88K |
| Q2 2019 | share | Increase | +20.65% | 4.52K shares | 1.07M | $160.12 | 26.41K |
| Q1 2019 | share | Increase | +6.40% | 1.31K shares | 766K | $146.49 | 21.89K |
| Q4 2018 | share | Decrease | -9.06% | -2.04K shares | -615K | $123.09 | 20.57K |
| Q3 2018 | share | Decrease | -0.92% | -211 shares | 268K | $133.5 | 22.62K |
| Q2 2018 | share | Increase | +4.94% | 1.07K shares | -490K | $120.61 | 22.83K |
| Q1 2018 | share | Decrease | -10.47% | -2.54K shares | -824K | $145.91 | 21.76K |
| Q4 2017 | share | Increase | +2.79% | 660 shares | 377K | $157.98 | 24.30K |
| Q3 2017 | share | Increase | +3.34% | 764 shares | 262K | $149.32 | 23.64K |
| Q2 2017 | share | Decrease | -10.52% | -2.69K shares | -155K | $143.15 | 22.88K |
| Q1 2017 | share | Increase | +3.53% | 871 shares | 414K | $132.54 | 25.57K |
| Q4 2016 | share | Decrease | -0.57% | -142 shares | 269K | $119.01 | 24.70K |
| Q3 2016 | share | Increase | +0.77% | 189 shares | 412K | $110.75 | 24.84K |
| Q2 2016 | share | Decrease | -11.91% | -3.33K shares | -305K | $96.39 | 24.65K |
| Q1 2016 | share | Increase | +24.76% | 5.55K shares | 1.10M | $93.42 | 27.98K |