FISHER ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$45.87M
portfolio value
FISHER ASSET 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 | Increase | +0.22% | 504 shares | 2.34M | $203.51 | 225.40K |
| Q2 2022 | share | Decrease | -3.81% | -8.90K shares | -4.43M | $193.53 | 224.90K |
| Q1 2022 | share | Increase | +2.86% | 6.49K shares | -1.62M | $205.11 | 233.80K |
| Q4 2021 | share | Increase | +81.41% | 102.00K shares | 21.44M | $217.84 | 227.30K |
| Q3 2021 | share | Increase | +1.18% | 1.46K shares | -2.05M | $223.14 | 125.30K |
| Q2 2021 | share | Increase | +0.46% | 569 shares | -1.74M | $240.76 | 123.83K |
| Q1 2021 | share | Decrease | -4.68% | -6.04K shares | 2.57M | $254.52 | 123.26K |
| Q4 2020 | share | Increase | +66.88% | 51.82K shares | 13.00M | $221.84 | 129.31K |
| Q3 2020 | share | Increase | +5.41% | 3.97K shares | 3.62M | $205.08 | 77.49K |
| Q2 2020 | share | Increase | +0.34% | 251 shares | 2.82M | $167.22 | 73.51K |
| Q1 2020 | share | Decrease | -3.60% | -2.73K shares | -3.68M | $129.53 | 73.26K |
| Q4 2019 | share | Increase | +0.10% | 76 shares | 1.25M | $169.97 | 75.99K |
| Q3 2019 | share | Increase | +4456.90% | 74.25K shares | 12.06M | $153.38 | 75.91K |
| Q2 2019 | share | Increase | +11.29% | 169 shares | 49K | $160.12 | 1.66K |
| Q1 2019 | share | Decrease | -7.08% | -114 shares | 21K | $146.49 | 1.49K |
| Q4 2018 | share | Decrease | -4.28% | -72 shares | -31K | $123.09 | 1.61K |
| Q3 2018 | share | Decrease | -2.32% | -40 shares | 17K | $133.5 | 1.68K |
| Q2 2018 | share | Decrease | -2.10% | -37 shares | -56K | $120.61 | 1.72K |
| Q1 2018 | share | Increase | +2.68% | 46 shares | -18K | $145.91 | 1.76K |
| Q4 2017 | share | Increase | +3.13% | 52 shares | 24K | $157.98 | 1.71K |
| Q3 2017 | share | Increase | +1.65% | 27 shares | 14K | $149.32 | 1.66K |
| Q2 2017 | share | Increase | +2.77% | 44 shares | 24K | $143.15 | 1.63K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $132.54 | 1.59K | |
| Q4 2016 | share | Increase | +0.06% | 1 shares | 13K | $119.01 | 1.59K |
| Q3 2016 | share | Increase | 0.00% | 1.59K shares | 204K | $110.75 | 1.59K |