AEGON ASSET MANAGEMENT UK PLC – Cummins Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$44.05M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.47% | -1.01K shares | 1.95M | $203.51 | 216.26K |
| Q2 2022 | share | Decrease | -13.76% | -34.66K shares | -9.55M | $193.53 | 217.28K |
| Q1 2022 | share | Decrease | -35.34% | -137.71K shares | -33.34M | $205.11 | 251.94K |
| Q4 2021 | share | Increase | +8.36% | 30.06K shares | 4.20M | $217.84 | 389.65K |
| Q3 2021 | share | Increase | +0.33% | 1.18K shares | -6.59M | $223.14 | 359.59K |
| Q2 2021 | share | Decrease | -6.69% | -25.71K shares | -12.14M | $240.76 | 358.40K |
| Q1 2021 | share | Increase | +37.65% | 105.06K shares | 36.22M | $254.52 | 384.12K |
| Q4 2020 | share | Increase | 0.00% | 279.06K shares | 63.30M | $221.84 | 279.06K |
| Q1 2020 | share | Decrease | -100.00% | -13.57K shares | -2.42M | $129.53 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $169.97 | 13.57K | |
| Q3 2019 | share | Increase | +21.00% | 2.35K shares | 288K | $153.38 | 13.57K |
| Q2 2019 | share | 0.00% | 0 shares | 151K | $160.12 | 11.22K | |
| Q1 2019 | share | Increase | 0.00% | 11.22K shares | 1.77M | $146.49 | 11.22K |
| Q2 2017 | share | Decrease | -100.00% | -7.88K shares | -1.19M | $143.15 | 0 |
| Q1 2017 | share | Decrease | -74.07% | -22.52K shares | -2.96M | $132.54 | 7.88K |
| Q4 2016 | share | Increase | +444.06% | 24.81K shares | 3.44M | $119.01 | 30.40K |
| Q3 2016 | share | Increase | 0.00% | 5.58K shares | 716.04K | $110.75 | 5.58K |
| Q2 2016 | share | Decrease | -100.00% | -12.52K shares | -1.37M | $96.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.52K shares | 1.37M | $93.42 | 12.52K |