PENSIONFUND SABIC – Cummins Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.48M
portfolio value
PENSIONFUND SABIC 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 | 73K | $203.51 | 7.3K | |
| Q2 2022 | share | Decrease | -8.75% | -700 shares | -228K | $193.53 | 7.3K |
| Q1 2022 | share | Decrease | -11.11% | -1K shares | -322K | $205.11 | 8K |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $217.84 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $223.14 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | -138K | $240.76 | 9K | |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 2.33M | $254.52 | 9K |
| Q2 2018 | share | Decrease | -100.00% | -12.6K shares | -2.04M | $120.61 | 0 |
| Q1 2018 | share | Increase | +13.51% | 1.5K shares | 81K | $145.91 | 12.6K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $157.98 | 11.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $149.32 | 11.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $143.15 | 11.1K | |
| Q1 2017 | share | Decrease | -26.00% | -3.9K shares | -372K | $132.54 | 11.1K |
| Q4 2016 | share | 0.00% | 0 shares | 128K | $119.01 | 15K | |
| Q3 2016 | share | Increase | 0.00% | 15K shares | 1.92M | $110.75 | 15K |
| Q1 2016 | share | Decrease | -100.00% | -16K shares | -1.40M | $93.42 | 0 |