HAMLIN CAPITAL MANAGEMENT, LLC – Cummins Inc. Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$101.10M
portfolio value
HAMLIN 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 | +2.14% | 10.41K shares | 6.97M | $203.51 | 496.78K |
| Q2 2022 | share | Increase | +2.23% | 10.60K shares | -3.45M | $193.53 | 486.36K |
| Q1 2022 | share | Increase | +4.84% | 21.97K shares | -1.40M | $205.11 | 475.76K |
| Q4 2021 | share | Increase | +10.93% | 44.69K shares | 7.12M | $217.84 | 453.79K |
| Q3 2021 | share | Increase | +5.33% | 20.71K shares | -2.82M | $223.14 | 409.09K |
| Q2 2021 | share | Increase | +13.92% | 47.44K shares | 6.35M | $240.76 | 388.37K |
| Q1 2021 | share | Increase | +8.50% | 26.72K shares | 16.98M | $254.52 | 340.92K |
| Q4 2020 | share | Increase | +9.84% | 28.14K shares | 10.95M | $221.84 | 314.20K |
| Q3 2020 | share | Increase | +16.34% | 40.18K shares | 17.80M | $205.08 | 286.06K |
| Q2 2020 | share | Decrease | -5.10% | -13.20K shares | 7.54M | $167.22 | 245.87K |
| Q1 2020 | share | Increase | +71.11% | 107.66K shares | 7.96M | $129.53 | 259.07K |
| Q4 2019 | share | Decrease | -0.38% | -577 shares | 2.37M | $169.97 | 151.41K |
| Q3 2019 | share | Decrease | -3.21% | -5.04K shares | -2.18M | $153.38 | 151.99K |
| Q2 2019 | share | Decrease | -28.00% | -61.07K shares | -7.52M | $160.12 | 157.03K |
| Q1 2019 | share | Decrease | -3.29% | -7.42K shares | 4.29M | $146.49 | 218.10K |
| Q4 2018 | share | Increase | 0.00% | 225.53K shares | 30.14M | $123.09 | 225.53K |