ANDRA AP-FONDEN – Cummins Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$10.46M
portfolio value
ANDRA AP-FONDEN 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 | +6.20% | 3K shares | 1.09M | $203.51 | 51.4K |
| Q2 2022 | share | Decrease | -31.25% | -22K shares | -5.99M | $193.53 | 48.4K |
| Q4 2021 | share | Increase | +38.58% | 19.6K shares | 3.94M | $217.84 | 70.4K |
| Q3 2021 | share | Increase | +4.74% | 2.3K shares | -417K | $223.14 | 50.8K |
| Q2 2021 | share | Increase | +1.68% | 800 shares | -535K | $240.76 | 48.5K |
| Q1 2021 | share | Decrease | -9.49% | -5K shares | 392K | $254.52 | 47.7K |
| Q4 2020 | share | Increase | +36.18% | 14K shares | 3.79M | $221.84 | 52.7K |
| Q3 2020 | share | Increase | +19.44% | 6.3K shares | 2.55M | $205.08 | 38.7K |
| Q2 2020 | share | Decrease | -17.14% | -6.7K shares | 323K | $167.22 | 32.4K |
| Q1 2020 | share | Decrease | -10.93% | -4.8K shares | -2.56M | $129.53 | 39.1K |
| Q4 2019 | share | Decrease | -0.45% | -200 shares | 682K | $169.97 | 43.9K |
| Q3 2019 | share | Decrease | -9.07% | -4.4K shares | -1.13M | $153.38 | 44.1K |
| Q2 2019 | share | Increase | +22.78% | 9K shares | 2.07M | $160.12 | 48.5K |
| Q1 2019 | share | Decrease | -14.69% | -6.8K shares | -527K | $146.49 | 39.5K |
| Q3 2018 | share | Decrease | -8.13% | -4.1K shares | 60K | $133.5 | 46.3K |
| Q2 2018 | share | Increase | +3.92% | 1.9K shares | -1.15M | $120.61 | 50.4K |
| Q1 2018 | share | Increase | +78.31% | 21.3K shares | 3.05M | $145.91 | 48.5K |
| Q4 2017 | share | Decrease | -12.54% | -3.9K shares | -421K | $157.98 | 27.2K |
| Q3 2017 | share | Decrease | -4.89% | -1.6K shares | -79K | $149.32 | 31.1K |
| Q2 2017 | share | Decrease | -9.42% | -3.4K shares | -153K | $143.15 | 32.7K |
| Q1 2017 | share | Decrease | -3.22% | -1.2K shares | 360K | $132.54 | 36.1K |
| Q4 2016 | share | Decrease | -19.44% | -9K shares | -835K | $119.01 | 37.3K |
| Q3 2016 | share | Increase | +41.59% | 13.6K shares | 2.25M | $110.75 | 46.3K |
| Q2 2016 | share | Increase | +12.37% | 3.6K shares | 478K | $96.39 | 32.7K |
| Q1 2016 | share | Increase | +2.46% | 700 shares | 700K | $93.42 | 29.1K |