AGF INVESTMENTS AMERICA INC. – Cummins Inc. Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$10.60M
portfolio value
AGF INVESTMENTS AMERICA INC. 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 | 0.00% | 0 shares | 520K | $203.51 | 52.11K | |
| Q2 2022 | share | Decrease | -14.28% | -8.68K shares | -2.38M | $193.53 | 52.11K |
| Q1 2022 | share | Decrease | -14.03% | -9.92K shares | -2.95M | $205.11 | 60.8K |
| Q4 2021 | share | Decrease | -10.34% | -8.15K shares | -2.28M | $217.84 | 70.72K |
| Q3 2021 | share | Increase | +48.09% | 25.61K shares | 4.72M | $223.14 | 78.87K |
| Q2 2021 | share | Decrease | -13.07% | -8.01K shares | -2.89M | $240.76 | 53.26K |
| Q1 2021 | share | Increase | +12.96% | 7.02K shares | 3.55M | $254.52 | 61.27K |
| Q4 2020 | share | Increase | +7.21% | 3.64K shares | 1.63M | $221.84 | 54.24K |
| Q3 2020 | share | Increase | +6.97% | 3.29K shares | 2.48M | $205.08 | 50.59K |
| Q2 2020 | share | Increase | +3.15% | 1.44K shares | 1.99M | $167.22 | 47.29K |
| Q1 2020 | share | Decrease | -3.10% | -1.46K shares | -2.26M | $129.53 | 45.85K |
| Q4 2019 | share | Increase | +101.02% | 23.78K shares | 4.63M | $169.97 | 47.32K |
| Q3 2019 | share | Increase | +46.99% | 7.52K shares | 1.08M | $153.38 | 23.54K |
| Q2 2019 | share | Increase | +56.73% | 5.79K shares | 1.13M | $160.12 | 16.01K |
| Q1 2019 | share | Decrease | -58.78% | -14.56K shares | -1.69M | $146.49 | 10.21K |
| Q4 2018 | share | Increase | +9.18% | 2.08K shares | -4K | $123.09 | 24.78K |
| Q3 2018 | share | 0.00% | 0 shares | 297K | $133.5 | 22.70K | |
| Q2 2018 | share | Decrease | -23.35% | -6.91K shares | -1.78M | $120.61 | 22.70K |
| Q1 2018 | share | Decrease | -24.19% | -9.44K shares | -2.09M | $145.91 | 29.61K |
| Q4 2017 | share | Decrease | -15.47% | -7.15K shares | -866K | $157.98 | 39.06K |
| Q3 2017 | share | Increase | +19.56% | 7.56K shares | 1.49M | $149.32 | 46.21K |
| Q2 2017 | share | Increase | +41.51% | 11.33K shares | 2.14M | $143.15 | 38.65K |
| Q1 2017 | share | 0.00% | 0 shares | 397K | $132.54 | 27.31K | |
| Q4 2016 | share | Increase | +33.10% | 6.79K shares | 1.10M | $119.01 | 27.31K |
| Q3 2016 | share | Increase | +12.80% | 2.32K shares | 584K | $110.75 | 20.52K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $96.39 | 18.19K | |
| Q1 2016 | share | Decrease | -17.94% | -3.97K shares | 49K | $93.42 | 18.19K |