BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Cummins Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$16.26M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.93% | -1.57K shares | 494K | $203.51 | 79.92K |
| Q2 2022 | share | Increase | 0.00% | 81.49K shares | 15.77M | $193.53 | 81.49K |
| Q4 2021 | share | Decrease | -100.00% | -152.01K shares | -34.13M | $217.84 | 0 |
| Q3 2021 | share | Decrease | -6.08% | -9.84K shares | -5.32M | $223.14 | 152.01K |
| Q2 2021 | share | Decrease | -4.16% | -7.01K shares | -4.29M | $240.76 | 161.86K |
| Q1 2021 | share | Decrease | -34.77% | -90.01K shares | -15.03M | $254.52 | 168.88K |
| Q4 2020 | share | Increase | +12.04% | 27.81K shares | 9.99M | $221.84 | 258.89K |
| Q3 2020 | share | Increase | +25.00% | 46.21K shares | 16.76M | $205.08 | 231.08K |
| Q2 2020 | share | Increase | +4.11% | 7.29K shares | 8.00M | $167.22 | 184.86K |
| Q1 2020 | share | Decrease | -1.45% | -2.60K shares | -8.28M | $129.53 | 177.57K |
| Q4 2019 | share | Increase | +0.23% | 412 shares | 3.06M | $169.97 | 180.17K |
| Q3 2019 | share | Increase | +5.65% | 9.61K shares | 90K | $153.38 | 179.76K |
| Q2 2019 | share | Increase | +20.22% | 28.61K shares | 6.80M | $160.12 | 170.14K |
| Q1 2019 | share | Increase | +36.90% | 38.15K shares | 8.52M | $146.49 | 141.52K |
| Q4 2018 | share | Increase | +29268.47% | 103.02K shares | 13.76M | $123.09 | 103.37K |
| Q3 2018 | share | Decrease | -99.63% | -95.98K shares | -12.76M | $133.5 | 352 |
| Q2 2018 | share | Decrease | -46.19% | -82.70K shares | -16.20M | $120.61 | 96.33K |
| Q1 2018 | share | Increase | +4.27% | 7.33K shares | -1.30M | $145.91 | 179.03K |
| Q4 2017 | share | Decrease | -15.14% | -30.64K shares | -3.67M | $157.98 | 171.7K |
| Q3 2017 | share | Decrease | -2.78% | -5.77K shares | 238K | $149.32 | 202.34K |
| Q2 2017 | share | Increase | +1.72% | 3.51K shares | 2.82M | $143.15 | 208.12K |
| Q1 2017 | share | Increase | +0.52% | 1.05K shares | 3.11M | $132.54 | 204.60K |
| Q4 2016 | share | Increase | +14.26% | 25.40K shares | 4.99M | $119.01 | 203.55K |
| Q3 2016 | share | Increase | +83.89% | 81.27K shares | 11.93M | $110.75 | 178.15K |
| Q2 2016 | share | Increase | +30.60% | 22.7K shares | 2.73M | $96.39 | 96.87K |
| Q1 2016 | share | Increase | +12494.06% | 73.59K shares | 8.10M | $93.42 | 74.17K |