EARNEST PARTNERS LLC – Cummins Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$55.17M
portfolio value
EARNEST PARTNERS 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 | Increase | +2.17% | 5.75K shares | 3.82M | $203.51 | 271.10K |
| Q2 2022 | share | Increase | +14.77% | 34.13K shares | 3.93M | $193.53 | 265.34K |
| Q1 2022 | share | Decrease | -1.10% | -2.56K shares | -3.57M | $205.11 | 231.21K |
| Q4 2021 | share | Decrease | -2.73% | -6.55K shares | -2.97M | $217.84 | 233.77K |
| Q3 2021 | share | Decrease | -5.32% | -13.51K shares | -7.92M | $223.14 | 240.32K |
| Q2 2021 | share | Decrease | -1.20% | -3.08K shares | -4.68M | $240.76 | 253.83K |
| Q1 2021 | share | Decrease | -3.45% | -9.17K shares | 6.14M | $254.52 | 256.92K |
| Q4 2020 | share | Decrease | -12.85% | -39.23K shares | -4.04M | $221.84 | 266.09K |
| Q3 2020 | share | Decrease | -24.43% | -98.70K shares | -5.52M | $205.08 | 305.33K |
| Q2 2020 | share | Decrease | -1.21% | -4.93K shares | 14.66M | $167.22 | 404.03K |
| Q1 2020 | share | Decrease | -0.79% | -3.27K shares | -18.43M | $129.53 | 408.97K |
| Q4 2019 | share | Increase | +9.25% | 34.91K shares | 12.39M | $169.97 | 412.24K |
| Q3 2019 | share | Increase | +2.63% | 9.68K shares | -1.61M | $153.38 | 377.33K |
| Q2 2019 | share | Increase | +1.77% | 6.39K shares | 5.96M | $160.12 | 367.65K |
| Q1 2019 | share | Increase | +1.18% | 4.21K shares | 9.31M | $146.49 | 361.25K |
| Q4 2018 | share | Decrease | -0.30% | -1.08K shares | -4.59M | $123.09 | 357.03K |
| Q3 2018 | share | Decrease | -2.78% | -10.22K shares | 3.32M | $133.5 | 358.12K |
| Q2 2018 | share | Decrease | -2.95% | -11.20K shares | -12.53M | $120.61 | 368.34K |
| Q1 2018 | share | Increase | +0.44% | 1.66K shares | -5.22M | $145.91 | 379.55K |
| Q4 2017 | share | Decrease | -3.91% | -15.38K shares | 668K | $157.98 | 377.88K |
| Q3 2017 | share | Decrease | -0.95% | -3.78K shares | 1.67M | $149.32 | 393.26K |
| Q2 2017 | share | Decrease | -1.99% | -8.04K shares | 3.15M | $143.15 | 397.04K |
| Q1 2017 | share | Decrease | -7.62% | -33.42K shares | 1.31M | $132.54 | 405.09K |
| Q4 2016 | share | Decrease | -14.20% | -72.56K shares | -5.56M | $119.01 | 438.51K |
| Q3 2016 | share | Decrease | -1.84% | -9.55K shares | 6.95M | $110.75 | 511.07K |
| Q2 2016 | share | Decrease | -3.76% | -20.35K shares | -936K | $96.39 | 520.62K |
| Q1 2016 | share | Decrease | -0.86% | -4.70K shares | 11.45M | $93.42 | 540.98K |