LOS ANGELES CAPITAL MANAGEMENT LLC – Cummins Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$49.58M
portfolio value
LOS ANGELES 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 | Increase | +98.41% | 120.85K shares | 25.82M | $203.51 | 243.66K |
| Q2 2022 | share | Increase | +1.83% | 2.20K shares | -970K | $193.53 | 122.80K |
| Q1 2022 | share | Increase | +11.62% | 12.55K shares | 1.16M | $205.11 | 120.60K |
| Q4 2021 | share | Increase | +617.55% | 92.99K shares | 20.18M | $217.84 | 108.04K |
| Q3 2021 | share | Increase | +44.77% | 4.65K shares | 845K | $223.14 | 15.05K |
| Q2 2021 | share | Increase | +269.22% | 7.58K shares | 1.80M | $240.76 | 10.40K |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 730K | $254.52 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -2.15K shares | -386K | $129.53 | 0 |
| Q4 2019 | share | Decrease | -17.58% | -460 shares | -40K | $169.97 | 2.15K |
| Q3 2019 | share | Decrease | -95.63% | -57.29K shares | -9.83M | $153.38 | 2.61K |
| Q2 2019 | share | Decrease | -2.84% | -1.74K shares | 530K | $160.12 | 59.90K |
| Q1 2019 | share | Decrease | -35.42% | -33.81K shares | -3.02M | $146.49 | 61.65K |
| Q4 2018 | share | Decrease | -68.53% | -207.87K shares | -31.55M | $123.09 | 95.47K |
| Q3 2018 | share | Decrease | -16.58% | -60.28K shares | -4.05M | $133.5 | 303.34K |
| Q2 2018 | share | Decrease | -56.98% | -481.60K shares | -88.64M | $120.61 | 363.63K |
| Q1 2018 | share | Decrease | -1.79% | -15.37K shares | -15.01M | $145.91 | 845.23K |
| Q4 2017 | share | Increase | +96.40% | 422.41K shares | 78.38M | $157.98 | 860.61K |
| Q3 2017 | share | Increase | +758.67% | 387.17K shares | 65.35M | $149.32 | 438.20K |
| Q2 2017 | share | Increase | +11.92% | 5.43K shares | 1.38M | $143.15 | 51.03K |
| Q1 2017 | share | Increase | +1.16% | 523 shares | 734K | $132.54 | 45.59K |
| Q4 2016 | share | Increase | +150.08% | 27.05K shares | 3.85M | $119.01 | 45.07K |
| Q3 2016 | share | Increase | +58.89% | 6.68K shares | 1.03M | $110.75 | 18.02K |
| Q2 2016 | share | Decrease | -1.39% | -160 shares | 11K | $96.39 | 11.34K |
| Q1 2016 | share | Increase | 0.00% | 11.50K shares | 1.26M | $93.42 | 11.50K |