LOOMIS SAYLES & CO L P – Cummins Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$276.97M
portfolio value
LOOMIS SAYLES & CO L P 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 | -11.83% | -182.59K shares | -21.75M | $203.51 | 1.36M |
| Q2 2022 | share | Decrease | -7.96% | -133.47K shares | -45.25M | $193.53 | 1.54M |
| Q1 2022 | share | Increase | +3.20% | 51.92K shares | -10.52M | $205.11 | 1.67M |
| Q4 2021 | share | Increase | +7.26% | 110.02K shares | 14.27M | $217.84 | 1.62M |
| Q3 2021 | share | Increase | +54.23% | 532.75K shares | 100.72M | $223.14 | 1.51M |
| Q2 2021 | share | Increase | +65.13% | 387.46K shares | 85.36M | $240.76 | 982.36K |
| Q1 2021 | share | Increase | 0.00% | 594.89K shares | 154.14M | $254.52 | 594.89K |
| Q1 2020 | share | Decrease | -100.00% | -4.19K shares | -751K | $129.53 | 0 |
| Q4 2019 | share | Decrease | -82.27% | -19.48K shares | -3.10M | $169.97 | 4.19K |
| Q3 2019 | share | Decrease | -14.92% | -4.15K shares | -918K | $153.38 | 23.68K |
| Q2 2019 | share | Decrease | -14.07% | -4.56K shares | -344K | $160.12 | 27.83K |
| Q1 2019 | share | Increase | +76.47% | 14.03K shares | 2.66M | $146.49 | 32.39K |
| Q4 2018 | share | Increase | +81.63% | 8.25K shares | 978K | $123.09 | 18.35K |
| Q3 2018 | share | Increase | +474.32% | 8.34K shares | 1.24M | $133.5 | 10.10K |
| Q2 2018 | share | Increase | +960.24% | 1.59K shares | 207K | $120.61 | 1.76K |
| Q1 2018 | share | Decrease | -98.10% | -8.54K shares | -1.51M | $145.91 | 166 |
| Q4 2017 | share | Decrease | -86.94% | -57.99K shares | -9.66M | $157.98 | 8.71K |
| Q3 2017 | share | Decrease | -14.87% | -11.65K shares | -1.50M | $149.32 | 66.70K |
| Q2 2017 | share | Increase | +46.96% | 25.03K shares | 4.64M | $143.15 | 78.36K |
| Q1 2017 | share | Increase | +3220.24% | 51.71K shares | 7.84M | $132.54 | 53.32K |
| Q4 2016 | share | Increase | 0.00% | 1.60K shares | 219K | $119.01 | 1.60K |
| Q2 2016 | share | Decrease | -100.00% | -118 shares | -13K | $96.39 | 0 |
| Q1 2016 | share | Decrease | -28.05% | -46 shares | -1K | $93.42 | 118 |