HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$315.55M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -3.08% | -49.24K shares | 5.94M | $203.51 | 1.55M |
| Q2 2022 | share | Decrease | -6.58% | -112.74K shares | -41.65M | $193.53 | 1.59M |
| Q1 2022 | share | Increase | +5.53% | 89.81K shares | -2.72M | $205.11 | 1.71M |
| Q4 2021 | share | Decrease | -5.02% | -85.80K shares | -29.68M | $217.84 | 1.62M |
| Q3 2021 | share | Decrease | -3.01% | -53.03K shares | -45.81M | $223.14 | 1.70M |
| Q2 2021 | share | Decrease | -13.15% | -266.62K shares | -96.03M | $240.76 | 1.76M |
| Q1 2021 | share | Decrease | -3.48% | -73.05K shares | 48.33M | $254.52 | 2.02M |
| Q4 2020 | share | Decrease | -12.37% | -296.74K shares | -29.16M | $221.84 | 2.10M |
| Q3 2020 | share | Decrease | -13.23% | -365.77K shares | 27.51M | $205.08 | 2.39M |
| Q2 2020 | share | Decrease | -11.77% | -368.67K shares | 54.96M | $167.22 | 2.76M |
| Q1 2020 | share | Increase | +13.10% | 362.8K shares | -71.77M | $129.53 | 3.13M |
| Q4 2019 | share | Increase | +9.67% | 244.10K shares | 84.82M | $169.97 | 2.76M |
| Q3 2019 | share | Decrease | -4.29% | -113.09K shares | -41.27M | $153.38 | 2.52M |
| Q2 2019 | share | Decrease | -19.88% | -654.75K shares | -67.82M | $160.12 | 2.63M |
| Q1 2019 | share | Decrease | -4.52% | -155.8K shares | 58.97M | $146.49 | 3.29M |
| Q4 2018 | share | Increase | +13.82% | 418.90K shares | 18.31M | $123.09 | 3.44M |
| Q3 2018 | share | Increase | +2.40% | 71.06K shares | 49.05M | $133.5 | 3.03M |
| Q2 2018 | share | Increase | +4.84% | 136.63K shares | -63.93M | $120.61 | 2.95M |
| Q1 2018 | share | Decrease | -10.08% | -316.29K shares | -96.93M | $145.91 | 2.82M |
| Q4 2017 | share | Decrease | -10.42% | -365.08K shares | -34.32M | $157.98 | 3.13M |
| Q3 2017 | share | Decrease | -1.74% | -61.93K shares | 10.31M | $149.32 | 3.50M |
| Q2 2017 | share | Decrease | -5.21% | -195.9K shares | 9.67M | $143.15 | 3.56M |
| Q1 2017 | share | Decrease | -0.83% | -31.42K shares | 50.36M | $132.54 | 3.76M |
| Q4 2016 | share | Decrease | -19.98% | -947.31K shares | -89.08M | $119.01 | 3.79M |
| Q3 2016 | share | Decrease | -18.49% | -1.07M shares | -46.41M | $110.75 | 4.74M |
| Q2 2016 | share | Decrease | -1.08% | -63.37K shares | 7.57M | $96.39 | 5.81M |
| Q1 2016 | share | Increase | +1.83% | 105.80K shares | 138.23M | $93.42 | 5.87M |