NFJ INVESTMENT GROUP, LLC Cummins Inc. Transaction History

NFJ INVESTMENT GROUP, LLC portfolio value:

$34.09M
portfolio value

NFJ INVESTMENT GROUP, LLC 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 -14.12% -28.79K shares -5.36M $203.51 175.10K
Q2 2022 share Increase +22.34% 37.23K shares 5.27M $193.53 203.90K
Q1 2022 share Increase +112.84% 88.36K shares 17.10M $205.11 166.66K
Q4 2021 share Increase +13.07% 9.04K shares 1.52M $217.84 78.30K
Q3 2021 share Increase +32.10% 16.82K shares 2.77M $223.14 69.25K
Q2 2021 share Decrease -9.15% -5.27K shares -2.17M $240.76 52.42K
Q1 2021 share Increase 0.00% 57.70K shares 14.95M $254.52 57.70K