BROWN BROTHERS HARRIMAN & CO – Cummins Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$765,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +3.53% | 128 shares | 63K | $203.51 | 3.75K |
Q2 2022 | share | Increase | +3.16% | 111 shares | -20K | $193.53 | 3.62K |
Q1 2022 | share | Decrease | -2.55% | -92 shares | -65K | $205.11 | 3.51K |
Q4 2021 | share | Decrease | -0.96% | -35 shares | -32K | $217.84 | 3.61K |
Q3 2021 | share | Increase | +3.29% | 116 shares | -41K | $223.14 | 3.64K |
Q2 2021 | share | Decrease | -1.18% | -42 shares | -65K | $240.76 | 3.52K |
Q1 2021 | share | Increase | +2.17% | 76 shares | 131K | $254.52 | 3.57K |
Q4 2020 | share | Increase | +616.19% | 3.00K shares | 691K | $221.84 | 3.49K |
Q3 2020 | share | Decrease | -38.07% | -300 shares | -34K | $205.08 | 488 |
Q2 2020 | share | Increase | +17.61% | 118 shares | 46K | $167.22 | 788 |
Q1 2020 | share | Decrease | -80.23% | -2.71K shares | -515K | $129.53 | 670 |
Q4 2019 | share | Increase | +0.92% | 31 shares | 60K | $169.97 | 3.38K |
Q3 2019 | share | Decrease | -18.87% | -781 shares | -163K | $153.38 | 3.35K |
Q2 2019 | share | Increase | +8.21% | 314 shares | 105K | $160.12 | 4.13K |
Q1 2019 | share | Increase | +481.31% | 3.16K shares | 516K | $146.49 | 3.82K |
Q4 2018 | share | Decrease | -47.69% | -600 shares | -96K | $123.09 | 658 |
Q3 2018 | share | Increase | +12.83% | 143 shares | 36K | $133.5 | 1.25K |
Q2 2018 | share | Increase | 0.00% | 1.11K shares | 148K | $120.61 | 1.11K |
Q1 2018 | share | Decrease | -100.00% | -65 shares | -11K | $145.91 | 0 |
Q4 2017 | share | Increase | +12.07% | 7 shares | 1K | $157.98 | 65 |
Q3 2017 | share | 0.00% | 0 shares | 1K | $149.32 | 58 | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $143.15 | 58 | |
Q1 2017 | share | Increase | 0.00% | 58 shares | 9K | $132.54 | 58 |
Q2 2016 | share | Decrease | -100.00% | -23 shares | -3K | $96.39 | 0 |
Q1 2016 | share | 0.00% | 0 shares | 1K | $93.42 | 23 |