HARRIS ASSOCIATES L P – Cummins Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$77.04M
portfolio value
HARRIS ASSOCIATES 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 | -42.20% | -276.43K shares | -49.71M | $203.51 | 378.59K |
| Q2 2022 | share | Decrease | -15.61% | -121.16K shares | -32.43M | $193.53 | 655.03K |
| Q1 2022 | share | Increase | +1.67% | 12.78K shares | -7.32M | $205.11 | 776.19K |
| Q4 2021 | share | Increase | +0.02% | 177 shares | -4.86M | $217.84 | 763.41K |
| Q3 2021 | share | Decrease | -6.81% | -55.80K shares | -28.29M | $223.14 | 763.23K |
| Q2 2021 | share | Decrease | -1.33% | -11.06K shares | -15.39M | $240.76 | 819.04K |
| Q1 2021 | share | Decrease | -6.03% | -53.22K shares | 14.48M | $254.52 | 830.10K |
| Q4 2020 | share | Decrease | -31.83% | -412.39K shares | -73.00M | $221.84 | 883.33K |
| Q3 2020 | share | Decrease | -16.54% | -256.78K shares | 4.61M | $205.08 | 1.29M |
| Q2 2020 | share | Decrease | -3.02% | -48.33K shares | 52.36M | $167.22 | 1.55M |
| Q1 2020 | share | Decrease | -11.80% | -214.23K shares | -108.2M | $129.53 | 1.60M |
| Q4 2019 | share | Decrease | -2.05% | -37.90K shares | 23.40M | $169.97 | 1.81M |
| Q3 2019 | share | Decrease | -0.53% | -9.93K shares | -17.76M | $153.38 | 1.85M |
| Q2 2019 | share | Decrease | -0.50% | -9.32K shares | 23.62M | $160.12 | 1.86M |
| Q1 2019 | share | Increase | +0.10% | 1.81K shares | 45.60M | $146.49 | 1.87M |
| Q4 2018 | share | Decrease | -1.32% | -24.97K shares | -26.89M | $123.09 | 1.87M |
| Q3 2018 | share | Increase | +11.77% | 199.55K shares | 51.31M | $133.5 | 1.89M |
| Q2 2018 | share | Increase | +72.21% | 711.1K shares | 65.93M | $120.61 | 1.69M |
| Q1 2018 | share | Decrease | -42.36% | -723.58K shares | -142.14M | $145.91 | 984.73K |
| Q4 2017 | share | Decrease | -25.74% | -592.25K shares | -84.80M | $157.98 | 1.70M |
| Q3 2017 | share | Decrease | -11.17% | -289.17K shares | -33.54M | $149.32 | 2.30M |
| Q2 2017 | share | Decrease | -29.25% | -1.07M shares | -133.31M | $143.15 | 2.58M |
| Q1 2017 | share | Decrease | -29.02% | -1.49M shares | -151.32M | $132.54 | 3.66M |
| Q4 2016 | share | Decrease | -32.43% | -2.47M shares | -273.25M | $119.01 | 5.15M |
| Q3 2016 | share | Decrease | -11.88% | -1.02M shares | 4.21M | $110.75 | 7.63M |
| Q2 2016 | share | Decrease | -10.13% | -976.08K shares | -85.66M | $96.39 | 8.66M |
| Q1 2016 | share | Decrease | -13.48% | -1.50M shares | 79.21M | $93.42 | 9.63M |