OLD REPUBLIC INTERNATIONAL CORP – Cummins Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$46.70M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP 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 | 0.00% | 0 shares | 2.29M | $203.51 | 229.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.65M | $193.53 | 229.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.99M | $205.11 | 229.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.47M | $217.84 | 229.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.41M | $223.14 | 229.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -3.51M | $240.76 | 229.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.34M | $254.52 | 229.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.65M | $221.84 | 229.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 8.69M | $205.08 | 229.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.70M | $167.22 | 229.5K | |
| Q1 2020 | share | Increase | +9.55% | 20K shares | -6.43M | $129.53 | 229.5K |
| Q4 2019 | share | 0.00% | 0 shares | 3.41M | $169.97 | 209.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.81M | $153.38 | 209.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.82M | $160.12 | 209.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.07M | $146.49 | 209.5K | |
| Q4 2018 | share | Increase | +8.27% | 16K shares | -267K | $123.09 | 209.5K |
| Q3 2018 | share | 0.00% | 0 shares | 2.52M | $133.5 | 193.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -5.62M | $120.61 | 193.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.81M | $145.91 | 193.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.66M | $157.98 | 193.5K | |
| Q3 2017 | share | Decrease | -31.87% | -90.5K shares | -13.55M | $149.32 | 193.5K |
| Q2 2017 | share | 0.00% | 0 shares | 3.12M | $143.15 | 284K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.12M | $132.54 | 284K | |
| Q4 2016 | share | 0.00% | 0 shares | 10.95M | $119.01 | 284K | |
| Q3 2016 | share | Increase | +39.22% | 80K shares | 4.91M | $110.75 | 284K |
| Q2 2016 | share | 0.00% | 0 shares | 510K | $96.39 | 204K | |
| Q1 2016 | share | Increase | 0.00% | 204K shares | 22.42M | $93.42 | 204K |