OPSEU PENSION PLAN TRUST FUND – Cummins Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.33M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.13% | -14 shares | 209K | $203.51 | 11.09K |
| Q2 2022 | share | Increase | +54.35% | 3.91K shares | 644K | $193.53 | 11.11K |
| Q1 2022 | share | Increase | +7.50% | 502 shares | -27K | $205.11 | 7.19K |
| Q4 2021 | share | Decrease | -19.36% | -1.60K shares | -373K | $217.84 | 6.69K |
| Q3 2021 | share | Decrease | -2.99% | -256 shares | -186K | $223.14 | 8.30K |
| Q2 2021 | share | Decrease | -16.08% | -1.64K shares | -567K | $240.76 | 8.56K |
| Q1 2021 | share | Increase | +3.51% | 346 shares | 387K | $254.52 | 10.2K |
| Q4 2020 | share | Increase | +4.82% | 453 shares | 273K | $221.84 | 9.85K |
| Q3 2020 | share | Increase | +1.97% | 182 shares | 381K | $205.08 | 9.40K |
| Q2 2020 | share | Increase | +192.30% | 6.06K shares | 1.18M | $167.22 | 9.21K |
| Q1 2020 | share | Increase | 0.00% | 3.15K shares | 408K | $129.53 | 3.15K |