MARSHFIELD ASSOCIATES – Cummins Inc. Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$172.50M
portfolio value
MARSHFIELD ASSOCIATES 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 | -0.81% | -6.96K shares | 7.11M | $203.51 | 847.66K |
| Q2 2022 | share | Decrease | -0.66% | -5.67K shares | -11.06M | $193.53 | 854.62K |
| Q1 2022 | share | Increase | +0.60% | 5.14K shares | -10.08M | $205.11 | 860.30K |
| Q4 2021 | share | Decrease | -0.24% | -2.05K shares | -5.95M | $217.84 | 855.15K |
| Q3 2021 | share | Decrease | -1.09% | -9.47K shares | -18.81M | $223.14 | 857.21K |
| Q2 2021 | share | Increase | +7.63% | 61.41K shares | 2.65M | $240.76 | 866.68K |
| Q1 2021 | share | Decrease | -1.34% | -10.94K shares | 23.29M | $254.52 | 805.27K |
| Q4 2020 | share | Decrease | -4.21% | -35.84K shares | 5.44M | $221.84 | 816.21K |
| Q3 2020 | share | Decrease | -0.80% | -6.85K shares | 31.10M | $205.08 | 852.06K |
| Q2 2020 | share | Increase | +0.18% | 1.52K shares | 32.79M | $167.22 | 858.91K |
| Q1 2020 | share | Increase | +53.55% | 299.03K shares | 16.09M | $129.53 | 857.39K |
| Q4 2019 | share | Increase | +9.01% | 46.15K shares | 16.60M | $169.97 | 558.36K |
| Q3 2019 | share | Increase | +0.38% | 1.94K shares | -4.10M | $153.38 | 512.20K |
| Q2 2019 | share | Decrease | -1.56% | -8.07K shares | 5.59M | $160.12 | 510.26K |
| Q1 2019 | share | Decrease | -0.11% | -553 shares | 12.48M | $146.49 | 518.34K |
| Q4 2018 | share | Decrease | -1.61% | -8.48K shares | -7.68M | $123.09 | 518.89K |
| Q3 2018 | share | Decrease | -2.57% | -13.89K shares | 5.04M | $133.5 | 527.37K |
| Q2 2018 | share | Decrease | -1.32% | -7.24K shares | -16.91M | $120.61 | 541.27K |
| Q1 2018 | share | Decrease | -1.62% | -9.01K shares | -9.57M | $145.91 | 548.51K |
| Q4 2017 | share | Decrease | -1.45% | -8.19K shares | 3.42M | $157.98 | 557.53K |
| Q3 2017 | share | Decrease | -1.71% | -9.84K shares | 1.69M | $149.32 | 565.73K |
| Q2 2017 | share | Decrease | -2.34% | -13.78K shares | 4.25M | $143.15 | 575.57K |
| Q1 2017 | share | Decrease | -3.48% | -21.27K shares | 5.65M | $132.54 | 589.36K |
| Q4 2016 | share | Decrease | -3.29% | -20.74K shares | 2.54M | $119.01 | 610.63K |
| Q3 2016 | share | Decrease | -11.54% | -82.34K shares | 660K | $110.75 | 631.37K |
| Q2 2016 | share | Increase | +0.29% | 2.08K shares | 2.01M | $96.39 | 713.72K |
| Q1 2016 | share | Increase | +5.95% | 39.95K shares | 19.12M | $93.42 | 711.64K |