TREDJE AP-FONDEN – Cummins Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$10.32M
portfolio value
TREDJE AP-FONDEN 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 | Increase | +111.32% | 26.71K shares | 5.67M | $203.51 | 50.71K |
| Q2 2022 | share | 0.00% | 0 shares | -278K | $193.53 | 24K | |
| Q1 2022 | share | 0.00% | 0 shares | -312K | $205.11 | 24K | |
| Q4 2021 | share | Increase | +60.00% | 9K shares | 1.86M | $217.84 | 24K |
| Q3 2021 | share | Increase | 0.00% | 15K shares | 3.36M | $223.14 | 15K |
| Q2 2020 | share | Decrease | -100.00% | -10.93K shares | -1.47M | $167.22 | 0 |
| Q1 2020 | share | Decrease | -21.16% | -2.93K shares | -1.00M | $129.53 | 10.93K |
| Q4 2019 | share | Decrease | -43.59% | -10.71K shares | -1.51M | $169.97 | 13.86K |
| Q3 2019 | share | Increase | +5.64% | 1.31K shares | 12K | $153.38 | 24.57K |
| Q2 2019 | share | Increase | +70.63% | 9.63K shares | 1.83M | $160.12 | 23.26K |
| Q1 2019 | share | Decrease | -2.71% | -380 shares | 280K | $146.49 | 13.63K |
| Q4 2018 | share | Decrease | -3.21% | -465 shares | -242K | $123.09 | 14.01K |
| Q3 2018 | share | Increase | +47.51% | 4.66K shares | 809K | $133.5 | 14.48K |
| Q2 2018 | share | Decrease | -23.05% | -2.94K shares | -762K | $120.61 | 9.81K |
| Q1 2018 | share | Decrease | -9.51% | -1.34K shares | -422K | $145.91 | 12.75K |
| Q4 2017 | share | Decrease | -16.47% | -2.78K shares | -346K | $157.98 | 14.09K |
| Q3 2017 | share | Increase | +6.57% | 1.04K shares | 267K | $149.32 | 16.87K |
| Q2 2017 | share | Increase | +4.90% | 740 shares | 286K | $143.15 | 15.83K |
| Q1 2017 | share | Decrease | -13.01% | -2.25K shares | -89K | $132.54 | 15.09K |
| Q4 2016 | share | Decrease | -9.15% | -1.74K shares | -76K | $119.01 | 17.35K |
| Q3 2016 | share | Decrease | -18.14% | -4.23K shares | -176K | $110.75 | 19.10K |
| Q2 2016 | share | Increase | +11.04% | 2.32K shares | 213K | $96.39 | 23.33K |
| Q1 2016 | share | Increase | +88.22% | 9.84K shares | 1.42M | $93.42 | 21.01K |