MN SERVICES VERMOGENSBEHEER B.V. – Cummins Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$15.99M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.21% | -5.2K shares | -222K | $203.51 | 78.60K |
| Q2 2022 | share | Decrease | -20.34% | -21.4K shares | -5.36M | $193.53 | 83.80K |
| Q1 2022 | share | Decrease | -6.32% | -7.1K shares | -2.92M | $205.11 | 105.20K |
| Q4 2021 | share | Increase | +2.18% | 2.4K shares | -182K | $217.84 | 112.30K |
| Q3 2021 | share | Increase | +1.48% | 1.6K shares | 2.41M | $223.14 | 109.90K |
| Q2 2021 | share | Decrease | -17.64% | -23.2K shares | -7.59M | $240.76 | 108.30K |
| Q4 2020 | share | Increase | +0.69% | 900 shares | 2.28M | $221.84 | 131.50K |
| Q3 2020 | share | Increase | +1.95% | 2.5K shares | 5.38M | $205.08 | 130.60K |
| Q2 2020 | share | 0.00% | 0 shares | 4.86M | $167.22 | 128.10K | |
| Q1 2020 | share | Decrease | -6.08% | -8.3K shares | -7.07M | $129.53 | 128.10K |
| Q4 2019 | share | Increase | +4.60% | 6K shares | 3.19M | $169.97 | 136.40K |
| Q3 2019 | share | Increase | +68.83% | 53.16K shares | 7.97M | $153.38 | 130.40K |
| Q2 2019 | share | Decrease | -10.44% | -9K shares | -381K | $160.12 | 77.24K |
| Q1 2019 | share | Increase | +0.58% | 500 shares | 3.59M | $146.49 | 86.24K |
| Q4 2018 | share | Increase | +245.21% | 60.90K shares | 6.39M | $123.09 | 85.74K |
| Q3 2018 | share | 0.00% | 0 shares | 325K | $133.5 | 24.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -723K | $120.61 | 24.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 372K | $145.91 | 24.83K | |
| Q4 2017 | share | Decrease | -5.70% | -1.5K shares | -771K | $157.98 | 24.83K |
| Q3 2017 | share | Increase | +1.54% | 400 shares | 217K | $149.32 | 26.33K |
| Q2 2017 | share | Increase | +508.42% | 21.67K shares | 3.60M | $143.15 | 25.93K |
| Q1 2017 | share | Increase | +1.36% | 57 shares | 58K | $132.54 | 4.26K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $119.01 | 4.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $110.75 | 4.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $96.39 | 4.20K | |
| Q1 2016 | share | Increase | 0.00% | 4.20K shares | 406K | $93.42 | 4.20K |