FAYEZ SAROFIM & CO – Cummins Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.48M
portfolio value
FAYEZ SAROFIM & CO 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 | -3.52% | -267 shares | 21K | $203.51 | 7.31K |
| Q2 2022 | share | Decrease | -1.30% | -100 shares | -108K | $193.53 | 7.58K |
| Q1 2022 | share | Decrease | -25.44% | -2.62K shares | -672K | $205.11 | 7.68K |
| Q4 2021 | share | Increase | +65.81% | 4.09K shares | 852K | $217.84 | 10.30K |
| Q3 2021 | share | Decrease | -33.55% | -3.13K shares | -885K | $223.14 | 6.21K |
| Q2 2021 | share | Increase | +400.27% | 7.48K shares | 1.79M | $240.76 | 9.35K |
| Q1 2021 | share | Increase | 0.00% | 1.87K shares | 485K | $254.52 | 1.87K |
| Q2 2016 | share | Decrease | -100.00% | -1.91K shares | -211K | $96.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.91K shares | 211K | $93.42 | 1.91K |