SUMITOMO MITSUI TRUST HOLDINGS, INC. – Cummins Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$115.91M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -8.11% | -50.24K shares | -4.04M | $203.51 | 569.55K |
| Q2 2022 | share | Increase | +20.56% | 105.68K shares | 14.49M | $193.53 | 619.80K |
| Q1 2022 | share | Increase | +2.59% | 12.95K shares | -3.87M | $205.11 | 514.12K |
| Q4 2021 | share | Decrease | -10.90% | -61.30K shares | -16.98M | $217.84 | 501.16K |
| Q3 2021 | share | Increase | +4.85% | 26.03K shares | -4.47M | $223.14 | 562.46K |
| Q2 2021 | share | Decrease | -4.81% | -27.11K shares | -15.23M | $240.76 | 536.42K |
| Q1 2021 | share | Decrease | -2.99% | -17.37K shares | 14.09M | $254.52 | 563.54K |
| Q4 2020 | share | Decrease | -11.02% | -71.96K shares | -5.93M | $221.84 | 580.92K |
| Q3 2020 | share | Decrease | -2.28% | -15.26K shares | 22.1M | $205.08 | 652.88K |
| Q2 2020 | share | Decrease | -11.28% | -84.97K shares | 13.85M | $167.22 | 668.15K |
| Q1 2020 | share | Increase | +18.03% | 115.05K shares | -12.27M | $129.53 | 753.12K |
| Q4 2019 | share | Decrease | -6.61% | -45.13K shares | 3.05M | $169.97 | 638.07K |
| Q3 2019 | share | Increase | +0.28% | 1.88K shares | -5.6M | $153.38 | 683.20K |
| Q2 2019 | share | Decrease | -4.13% | -29.34K shares | 4.54M | $160.12 | 681.31K |
| Q1 2019 | share | Increase | +4.54% | 30.84K shares | 22.68M | $146.49 | 710.66K |
| Q4 2018 | share | Increase | +18.17% | 104.52K shares | 5.47M | $123.09 | 679.81K |
| Q3 2018 | share | Increase | +1.58% | 8.95K shares | 8.71M | $133.5 | 575.29K |
| Q2 2018 | share | Increase | +6.64% | 35.24K shares | -10.76M | $120.61 | 566.33K |
| Q1 2018 | share | Increase | +0.84% | 4.41K shares | -6.94M | $145.91 | 531.09K |
| Q4 2017 | share | Increase | +0.49% | 2.55K shares | 4.96M | $157.98 | 526.68K |
| Q3 2017 | share | Decrease | -1.63% | -8.7K shares | 1.63M | $149.32 | 524.12K |
| Q2 2017 | share | Increase | +2.78% | 14.43K shares | 8.05M | $143.15 | 532.82K |
| Q1 2017 | share | Increase | +10.96% | 51.21K shares | 14.53M | $132.54 | 518.39K |
| Q4 2016 | share | Decrease | -2.48% | -11.88K shares | 2.45M | $119.01 | 467.18K |
| Q3 2016 | share | Increase | +0.94% | 4.45K shares | 8.02M | $110.75 | 479.06K |
| Q2 2016 | share | Decrease | -0.74% | -3.52K shares | 799K | $96.39 | 474.61K |
| Q1 2016 | share | Increase | +2.30% | 10.73K shares | 10.88M | $93.42 | 478.14K |