WEDGE CAPITAL MANAGEMENT L L P/NC – Cummins Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$14.02M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -6.16% | -4.52K shares | -187K | $203.51 | 68.92K |
| Q2 2022 | share | Decrease | -3.52% | -2.67K shares | -1.39M | $193.53 | 73.45K |
| Q1 2022 | share | Decrease | -3.38% | -2.65K shares | -1.57M | $205.11 | 76.12K |
| Q4 2021 | share | Increase | +0.23% | 183 shares | -465K | $217.84 | 78.78K |
| Q3 2021 | share | Increase | +6.75% | 4.96K shares | -302K | $223.14 | 78.60K |
| Q2 2021 | share | Increase | +0.59% | 432 shares | -1.01M | $240.76 | 73.63K |
| Q1 2021 | share | Decrease | -2.67% | -2.00K shares | 1.88M | $254.52 | 73.20K |
| Q4 2020 | share | Increase | +2.63% | 1.92K shares | 1.60M | $221.84 | 75.21K |
| Q3 2020 | share | Decrease | -8.88% | -7.14K shares | 1.54M | $205.08 | 73.28K |
| Q2 2020 | share | Increase | +3.54% | 2.75K shares | 3.42M | $167.22 | 80.42K |
| Q1 2020 | share | Decrease | -5.32% | -4.36K shares | -4.17M | $129.53 | 77.67K |
| Q4 2019 | share | Decrease | -1.43% | -1.18K shares | 1.14M | $169.97 | 82.03K |
| Q3 2019 | share | Decrease | -0.96% | -803 shares | -860K | $153.38 | 83.22K |
| Q2 2019 | share | Decrease | -6.69% | -6.02K shares | 181K | $160.12 | 84.02K |
| Q1 2019 | share | Decrease | -8.74% | -8.62K shares | 1.02M | $146.49 | 90.04K |
| Q4 2018 | share | Decrease | -16.30% | -19.21K shares | -4.03M | $123.09 | 98.67K |
| Q3 2018 | share | Increase | +1.49% | 1.72K shares | 1.77M | $133.5 | 117.88K |
| Q2 2018 | share | Increase | +12.00% | 12.44K shares | -1.36M | $120.61 | 116.15K |
| Q1 2018 | share | Decrease | -5.82% | -6.40K shares | -2.64M | $145.91 | 103.71K |
| Q4 2017 | share | Decrease | -9.38% | -11.4K shares | -967K | $157.98 | 110.12K |
| Q3 2017 | share | Decrease | -20.87% | -32.05K shares | -4.49M | $149.32 | 121.52K |
| Q2 2017 | share | Decrease | -4.75% | -7.66K shares | 533K | $143.15 | 153.58K |
| Q1 2017 | share | Decrease | -6.60% | -11.38K shares | 787K | $132.54 | 161.24K |
| Q4 2016 | share | Decrease | -2.53% | -4.48K shares | 896K | $119.01 | 172.63K |
| Q3 2016 | share | Decrease | -2.92% | -5.33K shares | 2.18M | $110.75 | 177.11K |
| Q2 2016 | share | Decrease | -17.04% | -37.47K shares | -3.66M | $96.39 | 182.45K |
| Q1 2016 | share | Decrease | -16.45% | -43.31K shares | 1.01M | $93.42 | 219.92K |