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 |