BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Cummins Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.88M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -61.21% | -231.71K shares | -43.38M | $203.51 | 146.82K |
| Q2 2022 | share | Increase | +151.69% | 228.14K shares | 42.41M | $193.53 | 378.54K |
| Q1 2022 | share | Increase | +196.23% | 99.62K shares | 19.77M | $205.11 | 150.4K |
| Q4 2021 | share | Decrease | -56.15% | -65.01K shares | -14.92M | $217.84 | 50.77K |
| Q3 2021 | share | Decrease | -23.70% | -35.97K shares | -10.99M | $223.14 | 115.78K |
| Q2 2021 | share | Decrease | -8.69% | -14.45K shares | -6.06M | $240.76 | 151.75K |
| Q1 2021 | share | Decrease | -12.90% | -24.61K shares | -270K | $254.52 | 166.20K |
| Q4 2020 | share | Increase | +0.72% | 1.36K shares | 3.32M | $221.84 | 190.82K |
| Q3 2020 | share | Decrease | -4.10% | -8.1K shares | 5.77M | $205.08 | 189.46K |
| Q2 2020 | share | Increase | +16.15% | 27.47K shares | 11.21M | $167.22 | 197.56K |
| Q1 2020 | share | Increase | +39.90% | 48.51K shares | 1.25M | $129.53 | 170.09K |
| Q4 2019 | share | Decrease | -6.13% | -7.93K shares | 689K | $169.97 | 121.58K |
| Q3 2019 | share | Increase | +26.24% | 26.92K shares | 3.49M | $153.38 | 129.51K |
| Q2 2019 | share | Increase | +246.30% | 72.97K shares | 12.90M | $160.12 | 102.59K |
| Q1 2019 | share | Decrease | -16.85% | -6.00K shares | -14K | $146.49 | 29.62K |
| Q4 2018 | share | Increase | +0.68% | 240 shares | -478K | $123.09 | 35.63K |
| Q3 2018 | share | Increase | +9.37% | 3.03K shares | 865K | $133.5 | 35.39K |
| Q2 2018 | share | Decrease | -7.31% | -2.55K shares | -1.35M | $120.61 | 32.35K |
| Q1 2018 | share | Decrease | -27.48% | -13.23K shares | -2.84M | $145.91 | 34.91K |
| Q4 2017 | share | Decrease | -52.74% | -53.72K shares | -8.61M | $157.98 | 48.14K |
| Q3 2017 | share | Decrease | -14.85% | -17.76K shares | -2.28M | $149.32 | 101.86K |
| Q2 2017 | share | Decrease | -4.90% | -6.16K shares | 385K | $143.15 | 119.62K |
| Q1 2017 | share | Decrease | -40.96% | -87.25K shares | -10.09M | $132.54 | 125.79K |
| Q4 2016 | share | Increase | +15.43% | 28.48K shares | 5.46M | $119.01 | 213.04K |
| Q3 2016 | share | Increase | +17.94% | 28.07K shares | 6.05M | $110.75 | 184.56K |
| Q2 2016 | share | Increase | +5.00% | 7.45K shares | 1.21M | $96.39 | 156.49K |
| Q1 2016 | share | Increase | +47.94% | 48.29K shares | 7.51M | $93.42 | 149.03K |