GREAT LAKES ADVISORS, LLC – Cummins Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$57.38M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -2.71% | -7.85K shares | 1.29M | $203.51 | 281.97K |
| Q2 2022 | share | Increase | +6.66% | 18.10K shares | 358K | $193.53 | 289.83K |
| Q1 2022 | share | Increase | +5.58% | 14.37K shares | -406K | $205.11 | 271.72K |
| Q4 2021 | share | Increase | +2.81% | 7.02K shares | -73K | $217.84 | 257.35K |
| Q3 2021 | share | Increase | +1.54% | 3.79K shares | -3.89M | $223.14 | 250.32K |
| Q2 2021 | share | Increase | +3.56% | 8.48K shares | -1.57M | $240.76 | 246.52K |
| Q1 2021 | share | Decrease | -0.35% | -840 shares | 7.42M | $254.52 | 238.04K |
| Q4 2020 | share | Increase | +1.94% | 4.53K shares | 4.76M | $221.84 | 238.88K |
| Q3 2020 | share | Decrease | -19.19% | -55.63K shares | -757K | $205.08 | 234.35K |
| Q2 2020 | share | Decrease | -2.70% | -8.03K shares | 9.91M | $167.22 | 289.98K |
| Q1 2020 | share | Increase | +13.83% | 36.21K shares | -6.52M | $129.53 | 298.02K |
| Q4 2019 | share | Decrease | -7.48% | -21.17K shares | 820K | $169.97 | 261.81K |
| Q3 2019 | share | Increase | +0.81% | 2.26K shares | -2.06M | $153.38 | 282.98K |
| Q2 2019 | share | Increase | 0.00% | 280.72K shares | 48.09M | $160.12 | 280.72K |
| Q2 2018 | share | Decrease | -100.00% | -2.94K shares | -478K | $120.61 | 0 |
| Q1 2018 | share | Decrease | -21.04% | -786 shares | -182K | $145.91 | 2.94K |
| Q4 2017 | share | Increase | 0.00% | 3.73K shares | 660K | $157.98 | 3.73K |