SEIZERT CAPITAL PARTNERS, LLC – Cummins Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$22.20M
portfolio value
SEIZERT CAPITAL 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 | Decrease | -5.40% | -6.23K shares | -117K | $203.51 | 109.09K |
| Q2 2022 | share | Decrease | -1.51% | -1.77K shares | -1.69M | $193.53 | 115.32K |
| Q1 2022 | share | Increase | +11.38% | 11.96K shares | 1.08M | $205.11 | 117.09K |
| Q4 2021 | share | Increase | +5.87% | 5.83K shares | 635K | $217.84 | 105.13K |
| Q3 2021 | share | Increase | +1.31% | 1.28K shares | -1.59M | $223.14 | 99.30K |
| Q2 2021 | share | Decrease | -1.70% | -1.69K shares | -1.93M | $240.76 | 98.02K |
| Q1 2021 | share | Decrease | -1.32% | -1.33K shares | 2.88M | $254.52 | 99.71K |
| Q4 2020 | share | Decrease | -22.48% | -29.31K shares | -4.57M | $221.84 | 101.04K |
| Q3 2020 | share | Decrease | -11.16% | -16.37K shares | 2.10M | $205.08 | 130.35K |
| Q2 2020 | share | Decrease | -27.88% | -56.73K shares | -2.11M | $167.22 | 146.73K |
| Q1 2020 | share | Decrease | -10.83% | -24.71K shares | -13.30M | $129.53 | 203.46K |
| Q4 2019 | share | Decrease | -9.74% | -24.62K shares | -289K | $169.97 | 228.17K |
| Q3 2019 | share | Decrease | -3.66% | -9.59K shares | -3.83M | $153.38 | 252.80K |
| Q2 2019 | share | Decrease | -17.07% | -54.00K shares | -4.99M | $160.12 | 262.39K |
| Q1 2019 | share | Decrease | -23.12% | -95.15K shares | -5.04M | $146.49 | 316.40K |
| Q4 2018 | share | Increase | +0.35% | 1.45K shares | -4.90M | $123.09 | 411.55K |
| Q3 2018 | share | Increase | +53.98% | 143.77K shares | 16.73M | $133.5 | 410.10K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $120.61 | 266.32K | |
| Q1 2018 | share | Decrease | -3.84% | -10.64K shares | -5.75M | $145.91 | 266.32K |
| Q4 2017 | share | Decrease | -3.84% | -11.05K shares | 527K | $157.98 | 276.97K |
| Q3 2017 | share | Increase | +3.15% | 8.79K shares | 3.1M | $149.32 | 288.03K |
| Q2 2017 | share | Decrease | -5.88% | -17.44K shares | 440K | $143.15 | 279.23K |
| Q1 2017 | share | Decrease | -6.70% | -21.31K shares | 1.39M | $132.54 | 296.68K |
| Q4 2016 | share | Decrease | -4.18% | -13.86K shares | 933K | $119.01 | 317.99K |
| Q3 2016 | share | Decrease | -26.28% | -118.30K shares | -8.08M | $110.75 | 331.85K |
| Q2 2016 | share | Decrease | -10.06% | -50.36K shares | -4.41M | $96.39 | 450.16K |
| Q1 2016 | share | Decrease | -4.98% | -26.21K shares | 8.66M | $93.42 | 500.52K |