SWISS NATIONAL BANK – Cummins Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$124.48M
portfolio value
SWISS NATIONAL BANK 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 | -1.00% | -6.2K shares | 4.90M | $203.51 | 611.67K |
| Q2 2022 | share | Decrease | -0.27% | -1.7K shares | -7.50M | $193.53 | 617.87K |
| Q1 2022 | share | Increase | +13.50% | 73.7K shares | 8.00M | $205.11 | 619.57K |
| Q4 2021 | share | Decrease | -5.57% | -32.2K shares | -10.73M | $217.84 | 545.87K |
| Q3 2021 | share | Decrease | -3.99% | -24K shares | -16.98M | $223.14 | 578.07K |
| Q2 2021 | share | Increase | +5.78% | 32.89K shares | -689K | $240.76 | 602.07K |
| Q1 2021 | share | Increase | +2.01% | 11.2K shares | 20.76M | $254.52 | 569.18K |
| Q4 2020 | share | Decrease | -2.82% | -16.2K shares | 5.47M | $221.84 | 557.98K |
| Q3 2020 | share | Decrease | -3.40% | -20.2K shares | 18.26M | $205.08 | 574.18K |
| Q2 2020 | share | Increase | +5.22% | 29.5K shares | 26.54M | $167.22 | 594.38K |
| Q1 2020 | share | Increase | +19.51% | 92.2K shares | -8.15M | $129.53 | 564.88K |
| Q4 2019 | share | Decrease | -4.33% | -21.4K shares | 4.21M | $169.97 | 472.68K |
| Q3 2019 | share | Increase | +1.39% | 6.76K shares | -3.12M | $153.38 | 494.08K |
| Q2 2019 | share | Decrease | -4.39% | -22.4K shares | 3.02M | $160.12 | 487.31K |
| Q1 2019 | share | Increase | +1.05% | 5.3K shares | 13.05M | $146.49 | 509.71K |
| Q4 2018 | share | Increase | +0.94% | 4.7K shares | -5.58M | $123.09 | 504.41K |
| Q3 2018 | share | Decrease | -3.94% | -20.5K shares | 3.80M | $133.5 | 499.71K |
| Q2 2018 | share | Increase | +2.83% | 14.3K shares | -12.81M | $120.61 | 520.21K |
| Q1 2018 | share | Decrease | -13.96% | -82.1K shares | -21.86M | $145.91 | 505.91K |
| Q4 2017 | share | 0.00% | 0 shares | 5.06M | $157.98 | 588.01K | |
| Q3 2017 | share | Increase | +0.79% | 4.6K shares | 4.16M | $149.32 | 588.01K |
| Q2 2017 | share | Increase | +2.98% | 16.9K shares | 8.98M | $143.15 | 583.41K |
| Q1 2017 | share | Increase | +26.59% | 119K shares | 24.49M | $132.54 | 566.51K |
| Q4 2016 | share | Decrease | -0.80% | -3.6K shares | 3.35M | $119.01 | 447.51K |
| Q3 2016 | share | Decrease | -2.80% | -13K shares | 5.62M | $110.75 | 451.11K |
| Q2 2016 | share | Increase | +5.89% | 25.8K shares | 6.00M | $96.39 | 464.11K |
| Q1 2016 | share | Increase | +42.12% | 129.9K shares | 19.04M | $93.42 | 438.31K |