FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Cummins Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$407.09M
portfolio value
FIRST EAGLE INVESTMENT 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 | +0.09% | 1.74K shares | 20.30M | $203.51 | 2.00M |
| Q2 2022 | share | Increase | +4.75% | 90.55K shares | -4.57M | $193.53 | 1.99M |
| Q1 2022 | share | Decrease | -0.08% | -1.51K shares | -25.19M | $205.11 | 1.90M |
| Q4 2021 | share | Decrease | -1.96% | -38.11K shares | -20.81M | $217.84 | 1.90M |
| Q3 2021 | share | Decrease | -1.83% | -36.38K shares | -46.36M | $223.14 | 1.94M |
| Q2 2021 | share | Decrease | -0.25% | -5K shares | -31.65M | $240.76 | 1.98M |
| Q1 2021 | share | Decrease | -5.15% | -108.06K shares | 39.13M | $254.52 | 1.98M |
| Q4 2020 | share | Decrease | -0.54% | -11.47K shares | 31.00M | $221.84 | 2.09M |
| Q3 2020 | share | Decrease | -4.67% | -103.28K shares | 62.02M | $205.08 | 2.10M |
| Q2 2020 | share | Increase | +0.47% | 10.44K shares | 85.33M | $167.22 | 2.21M |
| Q1 2020 | share | Increase | +17.58% | 329.22K shares | -37.15M | $129.53 | 2.20M |
| Q4 2019 | share | Decrease | -14.71% | -322.91K shares | -22.02M | $169.97 | 1.87M |
| Q3 2019 | share | Decrease | -5.06% | -116.89K shares | -39.06M | $153.38 | 2.19M |
| Q2 2019 | share | Decrease | -8.06% | -202.74K shares | -864K | $160.12 | 2.31M |
| Q1 2019 | share | Decrease | -0.86% | -21.81K shares | 58.01M | $146.49 | 2.51M |
| Q4 2018 | share | Increase | +28.85% | 567.95K shares | 51.43M | $123.09 | 2.53M |
| Q3 2018 | share | Increase | +0.04% | 867 shares | 25.84M | $133.5 | 1.96M |
| Q2 2018 | share | Decrease | -0.18% | -3.49K shares | -57.80M | $120.61 | 1.96M |
| Q1 2018 | share | Decrease | -0.77% | -15.26K shares | -31.37M | $145.91 | 1.97M |
| Q4 2017 | share | Decrease | -0.57% | -11.35K shares | 15.19M | $157.98 | 1.98M |
| Q3 2017 | share | Increase | +2.03% | 39.67K shares | 18.04M | $149.32 | 1.99M |
| Q2 2017 | share | Increase | +0.68% | 13.22K shares | 23.57M | $143.15 | 1.95M |
| Q1 2017 | share | Increase | +1.56% | 29.86K shares | 32.34M | $132.54 | 1.94M |
| Q4 2016 | share | Increase | +0.02% | 331 shares | 16.35M | $119.01 | 1.91M |
| Q3 2016 | share | Decrease | -0.38% | -7.23K shares | 29.26M | $110.75 | 1.91M |
| Q2 2016 | share | Increase | +0.25% | 4.81K shares | 5.33M | $96.39 | 1.92M |
| Q1 2016 | share | Increase | +33.74% | 483.65K shares | 84.61M | $93.42 | 1.91M |