ABRDN PLC – Cummins Inc. Transaction History
ABRDN PLC portfolio value:
$40.93M
portfolio value
ABRDN PLC 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 | +125.56% | 111.97K shares | 23.76M | $203.51 | 201.14K |
| Q2 2022 | share | Increase | +18.45% | 13.89K shares | 1.45M | $193.53 | 89.17K |
| Q1 2022 | share | Increase | +4.63% | 3.33K shares | 19K | $205.11 | 75.28K |
| Q4 2021 | share | Decrease | -16.21% | -13.91K shares | -3.99M | $217.84 | 71.95K |
| Q3 2021 | share | Increase | +14.22% | 10.68K shares | 1.35M | $223.14 | 85.87K |
| Q2 2021 | share | Increase | 0.00% | 75.18K shares | 18.33M | $240.76 | 75.18K |
| Q1 2021 | share | Decrease | -8.51% | -6.89K shares | 822K | $254.52 | 74.09K |
| Q4 2020 | share | Increase | +14.05% | 9.97K shares | 3.39M | $221.84 | 80.99K |
| Q3 2020 | share | Decrease | -20.14% | -17.90K shares | -410K | $205.08 | 71.01K |
| Q2 2020 | share | Increase | +1.19% | 1.05K shares | 3.51M | $167.22 | 88.91K |
| Q1 2020 | share | Decrease | -6.44% | -6.04K shares | -4.91M | $129.53 | 87.86K |
| Q4 2019 | share | Decrease | -0.51% | -480 shares | 1.44M | $169.97 | 93.91K |
| Q3 2019 | share | Decrease | -54.71% | -114.01K shares | -20.34M | $153.38 | 94.39K |
| Q2 2019 | share | Increase | +36.98% | 56.26K shares | 11.69M | $160.12 | 208.41K |
| Q1 2019 | share | Decrease | -29.74% | -64.39K shares | -4.69M | $146.49 | 152.15K |
| Q4 2018 | share | Decrease | -2.61% | -5.81K shares | -3.77M | $123.09 | 216.54K |
| Q3 2018 | share | Increase | +0.19% | 418 shares | 2.95M | $133.5 | 222.36K |
| Q2 2018 | share | Increase | +3.02% | 6.50K shares | -5.40M | $120.61 | 221.94K |
| Q1 2018 | share | Increase | +0.89% | 1.89K shares | -2.8M | $145.91 | 215.43K |
| Q4 2017 | share | Increase | +55.38% | 76.11K shares | 14.63M | $157.98 | 213.54K |
| Q3 2017 | share | Increase | 0.00% | 137.43K shares | 23.09M | $149.32 | 137.43K |