VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Cummins Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$2.86M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 140K | $203.51 | 14.1K | |
Q2 2022 | share | 0.00% | 0 shares | -163K | $193.53 | 14.1K | |
Q1 2022 | share | Increase | +33.97% | 3.57K shares | 596K | $205.11 | 14.1K |
Q4 2021 | share | 0.00% | 0 shares | -67K | $217.84 | 10.52K | |
Q3 2021 | share | Increase | +17.27% | 1.55K shares | 175K | $223.14 | 10.52K |
Q2 2021 | share | Decrease | -98.28% | -512.34K shares | -132.88M | $240.76 | 8.97K |
Q1 2021 | share | Increase | +0.32% | 1.63K shares | 17.05M | $254.52 | 521.31K |
Q4 2020 | share | Increase | +275.49% | 381.28K shares | 88.79M | $221.84 | 519.68K |
Q3 2020 | share | Increase | +10345.28% | 137.07K shares | 28.99M | $205.08 | 138.4K |
Q2 2020 | share | Decrease | -49.04% | -1.27K shares | -122K | $167.22 | 1.32K |
Q1 2020 | share | Increase | 0.00% | 2.6K shares | 352K | $129.53 | 2.6K |
Q3 2016 | share | Decrease | -100.00% | -128.92K shares | -14.49M | $110.75 | 0 |
Q2 2016 | share | Decrease | -74.79% | -382.51K shares | -41.73M | $96.39 | 128.92K |
Q1 2016 | share | Increase | +76.54% | 221.74K shares | 30.73M | $93.42 | 511.44K |