GUGGENHEIM CAPITAL LLC – Cummins Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.48M
portfolio value
GUGGENHEIM CAPITAL 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 | +13.73% | 12.15K shares | 3.35M | $203.51 | 100.63K |
| Q2 2022 | share | Increase | +15.27% | 11.72K shares | 1.37M | $193.53 | 88.48K |
| Q1 2022 | share | Increase | +12.11% | 8.29K shares | 809K | $205.11 | 76.76K |
| Q4 2021 | share | Increase | +33.38% | 17.13K shares | 3.40M | $217.84 | 68.47K |
| Q3 2021 | share | Increase | +77.69% | 22.44K shares | 4.48M | $223.14 | 51.33K |
| Q2 2021 | share | Increase | +32.13% | 7.02K shares | 1.37M | $240.76 | 28.89K |
| Q1 2021 | share | Decrease | -16.82% | -4.42K shares | -303K | $254.52 | 21.86K |
| Q4 2020 | share | Decrease | -10.99% | -3.24K shares | -267K | $221.84 | 26.28K |
| Q3 2020 | share | Decrease | -11.74% | -3.92K shares | 438K | $205.08 | 29.53K |
| Q2 2020 | share | Increase | +20.32% | 5.65K shares | 2.03M | $167.22 | 33.45K |
| Q1 2020 | share | Decrease | -12.36% | -3.92K shares | -1.91M | $129.53 | 27.80K |
| Q4 2019 | share | Decrease | -15.86% | -5.97K shares | -456K | $169.97 | 31.73K |
| Q3 2019 | share | Increase | +1.93% | 713 shares | -204K | $153.38 | 37.71K |
| Q2 2019 | share | Decrease | -33.12% | -18.32K shares | -2.39M | $160.12 | 36.99K |
| Q1 2019 | share | Decrease | -25.48% | -18.91K shares | -1.18M | $146.49 | 55.32K |
| Q4 2018 | share | Decrease | -14.24% | -12.32K shares | -2.72M | $123.09 | 74.23K |
| Q3 2018 | share | Decrease | -5.06% | -4.61K shares | 515K | $133.5 | 86.56K |
| Q2 2018 | share | Decrease | -71.88% | -233.09K shares | -40.43M | $120.61 | 91.17K |
| Q1 2018 | share | Increase | +8.20% | 24.57K shares | -376K | $145.91 | 324.27K |
| Q4 2017 | share | Decrease | -19.42% | -72.22K shares | -9.55M | $157.98 | 299.7K |
| Q3 2017 | share | Increase | +1.08% | 3.98K shares | 2.80M | $149.32 | 371.92K |
| Q2 2017 | share | Decrease | -0.17% | -628 shares | 3.96M | $143.15 | 367.93K |
| Q1 2017 | share | Decrease | -7.81% | -31.22K shares | 1.08M | $132.54 | 368.56K |
| Q4 2016 | share | Increase | +24.04% | 77.47K shares | 13.33M | $119.01 | 399.78K |
| Q3 2016 | share | Decrease | -0.41% | -1.31K shares | 4.91M | $110.75 | 322.30K |
| Q2 2016 | share | Decrease | -13.01% | -48.41K shares | -4.51M | $96.39 | 323.62K |
| Q1 2016 | share | Decrease | -12.76% | -54.42K shares | 3.36M | $93.42 | 372.03K |