PARNASSUS INVESTMENTS, LLC – Cummins Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$92.69M
portfolio value
PARNASSUS INVESTMENTS, 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 | 0.00% | 0 shares | 4.54M | $203.51 | 455.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.27M | $193.53 | 455.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.93M | $205.11 | 455.46K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.92M | $217.84 | 455.46K | |
| Q3 2021 | share | Increase | +11.02% | 45.21K shares | 2.25M | $223.14 | 455.46K |
| Q2 2021 | share | Increase | +82.33% | 185.24K shares | 41.72M | $240.76 | 410.24K |
| Q1 2021 | share | 0.00% | 0 shares | 7.20M | $254.52 | 225K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.58M | $221.84 | 225K | |
| Q3 2020 | share | Decrease | -31.82% | -105K shares | -9.66M | $205.08 | 225K |
| Q2 2020 | share | Decrease | -56.00% | -420K shares | -44.31M | $167.22 | 330K |
| Q1 2020 | share | Decrease | -6.25% | -50K shares | -41.67M | $129.53 | 750K |
| Q4 2019 | share | Decrease | -15.79% | -150K shares | -11.36M | $169.97 | 800K |
| Q3 2019 | share | Decrease | -2.31% | -22.5K shares | -12.09M | $153.38 | 950K |
| Q2 2019 | share | Decrease | -35.17% | -527.5K shares | -70.17M | $160.12 | 972.5K |
| Q1 2019 | share | 0.00% | 0 shares | 36.34M | $146.49 | 1.5M | |
| Q4 2018 | share | Increase | +76.47% | 650K shares | 76.3M | $123.09 | 1.5M |
| Q3 2018 | share | Increase | +142.86% | 500K shares | 77.61M | $133.5 | 850K |
| Q2 2018 | share | Increase | +250.00% | 250K shares | 30.34M | $120.61 | 350K |
| Q1 2018 | share | 0.00% | 0 shares | -1.45M | $145.91 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | 861K | $157.98 | 100K | |
| Q3 2017 | share | Decrease | -71.43% | -250K shares | -39.97M | $149.32 | 100K |
| Q2 2017 | share | 0.00% | 0 shares | 3.85M | $143.15 | 350K | |
| Q1 2017 | share | Decrease | -12.50% | -50K shares | -1.74M | $132.54 | 350K |
| Q4 2016 | share | 0.00% | 0 shares | 3.40M | $119.01 | 400K | |
| Q3 2016 | share | Increase | +33.33% | 100K shares | 17.52M | $110.75 | 400K |
| Q2 2016 | share | Decrease | -53.85% | -350K shares | -37.72M | $96.39 | 300K |
| Q1 2016 | share | Decrease | -35.00% | -350K shares | -16.54M | $93.42 | 650K |