BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Cummins Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.08M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -25.95% | -1.86K shares | -308K | $203.51 | 5.32K |
| Q2 2022 | share | Increase | +5.29% | 361 shares | -10K | $193.53 | 7.19K |
| Q1 2022 | share | Decrease | -70.49% | -16.31K shares | -3.64M | $205.11 | 6.82K |
| Q4 2021 | share | Decrease | -2.53% | -600 shares | -283K | $217.84 | 23.14K |
| Q3 2021 | share | Decrease | -54.91% | -28.91K shares | -7.50M | $223.14 | 23.74K |
| Q2 2021 | share | Decrease | -7.84% | -4.47K shares | -1.96M | $240.76 | 52.66K |
| Q1 2021 | share | Increase | +10.42% | 5.39K shares | 3.05M | $254.52 | 57.14K |
| Q4 2020 | share | Increase | +0.53% | 273 shares | 882K | $221.84 | 51.74K |
| Q3 2020 | share | Increase | +8.74% | 4.13K shares | 2.66M | $205.08 | 51.47K |
| Q2 2020 | share | Increase | +99.78% | 23.64K shares | 4.99M | $167.22 | 47.33K |
| Q1 2020 | share | Increase | 0.00% | 23.69K shares | 3.20M | $129.53 | 23.69K |
| Q4 2019 | share | Decrease | -100.00% | -20.02K shares | -3.25M | $169.97 | 0 |
| Q3 2019 | share | Increase | +486.07% | 16.60K shares | 2.67M | $153.38 | 20.02K |
| Q2 2019 | share | Increase | 0.00% | 3.41K shares | 585K | $160.12 | 3.41K |