RUSSELL INVESTMENTS GROUP, LTD. – Cummins Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$44.28M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -8.40% | -19.93K shares | -1.67M | $203.51 | 217.53K |
| Q2 2022 | share | Decrease | -17.27% | -49.58K shares | -13.02M | $193.53 | 237.47K |
| Q1 2022 | share | Increase | +18.79% | 45.41K shares | 6.27M | $205.11 | 287.05K |
| Q4 2021 | share | Decrease | -0.63% | -1.52K shares | -2.01M | $217.84 | 241.64K |
| Q3 2021 | share | Decrease | -4.62% | -11.78K shares | -7.34M | $223.14 | 243.17K |
| Q2 2021 | share | Increase | +10.41% | 24.04K shares | 2.17M | $240.76 | 254.95K |
| Q1 2021 | share | Increase | +7.26% | 15.63K shares | 11.17M | $254.52 | 230.91K |
| Q4 2020 | share | Decrease | -7.31% | -16.98K shares | -460K | $221.84 | 215.27K |
| Q3 2020 | share | Decrease | -9.15% | -23.38K shares | 4.9M | $205.08 | 232.25K |
| Q2 2020 | share | Decrease | -8.88% | -24.92K shares | 6.38M | $167.22 | 255.63K |
| Q1 2020 | share | Decrease | -18.55% | -63.89K shares | -23.78M | $129.53 | 280.55K |
| Q4 2019 | share | Decrease | -3.81% | -13.63K shares | 3.54M | $169.97 | 344.45K |
| Q3 2019 | share | Increase | +13.56% | 42.77K shares | 4.43M | $153.38 | 358.09K |
| Q2 2019 | share | Increase | +86.29% | 146.05K shares | 27.11M | $160.12 | 315.31K |
| Q1 2019 | share | Increase | +9.82% | 15.14K shares | 6.11M | $146.49 | 169.26K |
| Q4 2018 | share | Decrease | -20.53% | -39.80K shares | -7.95M | $123.09 | 154.12K |
| Q3 2018 | share | Decrease | -15.43% | -35.38K shares | -2.11M | $133.5 | 193.93K |
| Q2 2018 | share | Decrease | -21.89% | -64.26K shares | -16.95M | $120.61 | 229.31K |
| Q1 2018 | share | Decrease | -4.80% | -14.80K shares | -7.14M | $145.91 | 293.57K |
| Q4 2017 | share | Increase | +127.28% | 172.7K shares | 31.82M | $157.98 | 308.38K |
| Q3 2017 | share | Decrease | -18.71% | -31.22K shares | -4.29M | $149.32 | 135.68K |
| Q2 2017 | share | Decrease | -52.03% | -181.01K shares | -25.52M | $143.15 | 166.90K |
| Q1 2017 | share | Decrease | -17.42% | -73.36K shares | -4.84M | $132.54 | 347.92K |
| Q4 2016 | share | Increase | 0.00% | 421.29K shares | 57.45M | $119.01 | 421.29K |