ALLIANZ ASSET MANAGEMENT GMBH – Cummins Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$41.89M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -58.16% | -286.22K shares | -53.33M | $203.51 | 205.86K |
| Q2 2022 | share | Decrease | -11.86% | -66.23K shares | -19.28M | $193.53 | 492.09K |
| Q1 2022 | share | Decrease | -8.65% | -52.88K shares | -18.80M | $205.11 | 558.32K |
| Q4 2021 | share | Decrease | -11.73% | -81.24K shares | -22.17M | $217.84 | 611.21K |
| Q3 2021 | share | Increase | +37.83% | 190.06K shares | 33.01M | $223.14 | 692.45K |
| Q2 2021 | share | Increase | +22.32% | 91.67K shares | 16.06M | $240.76 | 502.39K |
| Q1 2021 | share | Decrease | -18.84% | -95.37K shares | -8.51M | $254.52 | 410.71K |
| Q4 2020 | share | Increase | +71.62% | 211.20K shares | 52.66M | $221.84 | 506.08K |
| Q3 2020 | share | Increase | +48.27% | 95.99K shares | 27.80M | $205.08 | 294.88K |
| Q2 2020 | share | Increase | +8.42% | 15.43K shares | 9.63M | $167.22 | 198.88K |
| Q1 2020 | share | Decrease | -12.79% | -26.91K shares | -12.82M | $129.53 | 183.44K |
| Q4 2019 | share | Decrease | -28.52% | -83.94K shares | -10.22M | $169.97 | 210.36K |
| Q3 2019 | share | Increase | +3.49% | 9.92K shares | -852K | $153.38 | 294.30K |
| Q2 2019 | share | Increase | +49.64% | 94.34K shares | 18.72M | $160.12 | 284.38K |
| Q1 2019 | share | Decrease | -43.82% | -148.24K shares | -15.20M | $146.49 | 190.04K |
| Q4 2018 | share | Increase | +1.71% | 5.69K shares | -3.37M | $123.09 | 338.28K |
| Q3 2018 | share | Decrease | -11.43% | -42.90K shares | -1.35M | $133.5 | 332.59K |
| Q2 2018 | share | Decrease | -19.44% | -90.62K shares | -25.61M | $120.61 | 375.50K |
| Q1 2018 | share | Increase | +22.83% | 86.63K shares | 8.52M | $145.91 | 466.13K |
| Q4 2017 | share | Increase | +49.19% | 125.12K shares | 24.29M | $157.98 | 379.50K |
| Q3 2017 | share | Increase | +31.30% | 60.63K shares | 11.47M | $149.32 | 254.38K |
| Q2 2017 | share | Increase | +38.14% | 53.48K shares | 10.05M | $143.15 | 193.74K |
| Q1 2017 | share | Increase | +49.41% | 46.38K shares | 8.37M | $132.54 | 140.25K |
| Q4 2016 | share | Decrease | -13.92% | -15.18K shares | -1.06M | $119.01 | 93.87K |
| Q3 2016 | share | Increase | +26.38% | 22.76K shares | 4.19M | $110.75 | 109.05K |
| Q2 2016 | share | Increase | +10.36% | 8.10K shares | 1.10M | $96.39 | 86.29K |
| Q1 2016 | share | Decrease | -34.22% | -40.68K shares | -1.88M | $93.42 | 78.19K |