LSV ASSET MANAGEMENT – Cummins Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$423.87M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +0.29% | 6.08K shares | 21.96M | $203.51 | 2.08M |
| Q2 2022 | share | Decrease | -2.86% | -61.16K shares | -36.59M | $193.53 | 2.07M |
| Q1 2022 | share | Increase | +4.62% | 94.31K shares | -7.28M | $205.11 | 2.13M |
| Q4 2021 | share | Decrease | -2.74% | -57.65K shares | -26.06M | $217.84 | 2.04M |
| Q3 2021 | share | Increase | +5.52% | 109.97K shares | -13.63M | $223.14 | 2.10M |
| Q2 2021 | share | Decrease | -9.62% | -211.99K shares | -85.39M | $240.76 | 1.99M |
| Q1 2021 | share | Decrease | -10.41% | -256.00K shares | 12.38M | $254.52 | 2.20M |
| Q4 2020 | share | Decrease | -10.00% | -273.18K shares | -18.48M | $221.84 | 2.45M |
| Q3 2020 | share | Decrease | -7.94% | -235.69K shares | 62.72M | $205.08 | 2.73M |
| Q2 2020 | share | Decrease | -10.30% | -340.64K shares | 66.51M | $167.22 | 2.96M |
| Q1 2020 | share | Decrease | -6.21% | -219.21K shares | -183.62M | $129.53 | 3.30M |
| Q4 2019 | share | Decrease | -3.67% | -134.22K shares | 35.63M | $169.97 | 3.52M |
| Q3 2019 | share | Increase | +0.41% | 15.05K shares | -29.17M | $153.38 | 3.66M |
| Q2 2019 | share | Decrease | -2.41% | -89.93K shares | 34.92M | $160.12 | 3.64M |
| Q1 2019 | share | Increase | +1.70% | 62.64K shares | 98.92M | $146.49 | 3.73M |
| Q4 2018 | share | Increase | +13.60% | 439.93K shares | 18.58M | $123.09 | 3.67M |
| Q3 2018 | share | Increase | +79.67% | 1.43M shares | 233.03M | $133.5 | 3.23M |
| Q2 2018 | share | Increase | +76.65% | 781.11K shares | 74.24M | $120.61 | 1.80M |
| Q1 2018 | share | Increase | +10.62% | 97.86K shares | 2.45M | $145.91 | 1.01M |
| Q4 2017 | share | Decrease | -3.74% | -35.8K shares | 1.91M | $157.98 | 921.26K |
| Q3 2017 | share | Decrease | -0.19% | -1.84K shares | 5.26M | $149.32 | 957.06K |
| Q2 2017 | share | Increase | +0.35% | 3.30K shares | 11.06M | $143.15 | 958.90K |
| Q1 2017 | share | Decrease | -11.12% | -119.6K shares | -2.46M | $132.54 | 955.60K |
| Q4 2016 | share | Decrease | -2.66% | -29.34K shares | 5.40M | $119.01 | 1.07M |
| Q3 2016 | share | Decrease | -0.18% | -2K shares | 17.12M | $110.75 | 1.10M |
| Q2 2016 | share | Increase | +1.60% | 17.45K shares | 4.68M | $96.39 | 1.10M |
| Q1 2016 | share | Increase | +22.73% | 201.7K shares | 41.63M | $93.42 | 1.08M |