NATIONAL PENSION SERVICE – Cummins Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$39.65M
portfolio value
NATIONAL PENSION SERVICE 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 | -6.51% | -13.48K shares | -466K | $203.51 | 193.84K |
| Q2 2022 | share | Increase | +1.52% | 3.10K shares | -1.76M | $193.53 | 207.32K |
| Q1 2022 | share | Decrease | -15.76% | -38.20K shares | -10.99M | $205.11 | 204.22K |
| Q4 2021 | share | Increase | +0.46% | 1.10K shares | -1.30M | $217.84 | 242.43K |
| Q3 2021 | share | Decrease | -4.64% | -11.75K shares | -7.51M | $223.14 | 241.32K |
| Q2 2021 | share | Increase | +2.17% | 5.38K shares | -2.47M | $240.76 | 253.07K |
| Q1 2021 | share | Increase | +7.21% | 16.66K shares | 11.71M | $254.52 | 247.69K |
| Q4 2020 | share | Increase | +1.67% | 3.78K shares | 4.11M | $221.84 | 231.03K |
| Q3 2020 | share | 0.00% | 0 shares | 8.98M | $205.08 | 227.24K | |
| Q2 2020 | share | Increase | +0.65% | 1.47K shares | 8.82M | $167.22 | 227.24K |
| Q1 2020 | share | Increase | +1.50% | 3.34K shares | -9.25M | $129.53 | 225.77K |
| Q4 2019 | share | Decrease | -7.01% | -16.77K shares | 894K | $169.97 | 222.42K |
| Q3 2019 | share | Increase | +4.53% | 10.37K shares | -297K | $153.38 | 239.20K |
| Q2 2019 | share | Increase | +9.01% | 18.91K shares | 6.06M | $160.12 | 228.82K |
| Q1 2019 | share | Increase | +3.60% | 7.29K shares | 2.46M | $146.49 | 209.91K |
| Q4 2018 | share | Increase | +6.69% | 12.70K shares | 2.93M | $123.09 | 202.61K |
| Q3 2018 | share | Increase | +2.32% | 4.30K shares | 3.01M | $133.5 | 189.91K |
| Q2 2018 | share | Increase | +10.93% | 18.29K shares | -2.39M | $120.61 | 185.60K |
| Q1 2018 | share | Decrease | -0.99% | -1.67K shares | -2.72M | $145.91 | 167.31K |
| Q4 2017 | share | Increase | +4.05% | 6.57K shares | 2.51M | $157.98 | 168.98K |
| Q3 2017 | share | Increase | +4.30% | 6.69K shares | 2.40M | $149.32 | 162.41K |
| Q2 2017 | share | Increase | +16.45% | 22.00K shares | 4.61M | $143.15 | 155.71K |
| Q1 2017 | share | Decrease | -3.81% | -5.29K shares | 1.32M | $132.54 | 133.71K |
| Q4 2016 | share | Increase | +1.54% | 2.10K shares | 1.45M | $119.01 | 139.01K |
| Q3 2016 | share | Increase | +8.20% | 10.37K shares | 3.31M | $110.75 | 136.90K |
| Q2 2016 | share | Increase | +12.36% | 13.91K shares | 1.84M | $96.39 | 126.52K |
| Q1 2016 | share | Increase | +3.91% | 4.23K shares | 2.84M | $93.42 | 112.61K |