PGGM INVESTMENTS – Cummins Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$7.58M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-0.78%
quarter
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.59% | -81.36K shares | -18.29M | $203.51 | 37.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $205.11 | 118.62K | |
| Q4 2021 | share | Decrease | -49.44% | -115.99K shares | -26.80M | $217.84 | 118.62K |
| Q3 2021 | share | Decrease | -14.87% | -40.99K shares | -14.51M | $223.14 | 234.62K |
| Q2 2021 | share | Decrease | -7.97% | -23.88K shares | -10.40M | $240.76 | 275.61K |
| Q1 2021 | share | Decrease | -0.39% | -1.18K shares | 9.31M | $254.52 | 299.49K |
| Q4 2020 | share | Increase | +6.06% | 17.19K shares | 8.42M | $221.84 | 300.68K |
| Q3 2020 | share | 0.00% | 0 shares | 10.74M | $205.08 | 283.49K | |
| Q2 2020 | share | Increase | +0.17% | 478 shares | 10.82M | $167.22 | 283.49K |
| Q1 2020 | share | Decrease | -4.77% | -14.17K shares | -14.88M | $129.53 | 283.01K |
| Q4 2019 | share | Decrease | -36.41% | -170.19K shares | -22.84M | $169.97 | 297.18K |
| Q3 2019 | share | Increase | +2.68% | 12.20K shares | -1.96M | $153.38 | 467.38K |
| Q2 2019 | share | Increase | +3.55% | 15.58K shares | 8.59M | $160.12 | 455.17K |
| Q1 2019 | share | Increase | +52.56% | 151.45K shares | 30.89M | $146.49 | 439.59K |
| Q4 2018 | share | Increase | +46.63% | 91.63K shares | 9.80M | $123.09 | 288.13K |
| Q3 2018 | share | 0.00% | 0 shares | 2.56M | $133.5 | 196.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -5.71M | $120.61 | 196.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.85M | $145.91 | 196.5K | |
| Q4 2017 | share | Decrease | -45.49% | -164.01K shares | -25.86M | $157.98 | 196.5K |
| Q3 2017 | share | Increase | +0.67% | 2.41K shares | 2.48M | $149.32 | 360.51K |
| Q2 2017 | share | Decrease | -1.23% | -4.45K shares | 3.27M | $143.15 | 358.09K |
| Q1 2017 | share | Decrease | -5.99% | -23.09K shares | 2.11M | $132.54 | 362.54K |
| Q4 2016 | share | Decrease | -2.44% | -9.62K shares | 2.05M | $119.01 | 385.64K |
| Q3 2016 | share | Decrease | -0.81% | -3.23K shares | 5.84M | $110.75 | 395.27K |
| Q2 2016 | share | Increase | +10.15% | 36.71K shares | 5.03M | $96.39 | 398.50K |
| Q1 2016 | share | Decrease | -0.34% | -1.24K shares | 7.82M | $93.42 | 361.78K |