NEUBERGER BERMAN GROUP LLC – Cummins Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$248.69M
portfolio value
NEUBERGER BERMAN GROUP 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 | +69.61% | 501.49K shares | 109.26M | $203.51 | 1.22M |
Q2 2022 | share | Increase | +1236.26% | 666.52K shares | 128.36M | $193.53 | 720.44K |
Q1 2022 | share | Decrease | -1.92% | -1.05K shares | -991K | $205.11 | 53.91K |
Q4 2021 | share | Decrease | -4.08% | -2.34K shares | -346K | $217.84 | 54.97K |
Q3 2021 | share | Decrease | -6.32% | -3.86K shares | -2.35M | $223.14 | 57.31K |
Q2 2021 | share | Decrease | -79.54% | -237.79K shares | -63.09M | $240.76 | 61.17K |
Q1 2021 | share | Increase | +46.09% | 94.32K shares | 30.90M | $254.52 | 298.96K |
Q4 2020 | share | Increase | +25.45% | 41.51K shares | 12.01M | $221.84 | 204.64K |
Q3 2020 | share | Increase | +163.89% | 101.31K shares | 23.71M | $205.08 | 163.12K |
Q2 2020 | share | Decrease | -44.54% | -49.65K shares | -4.38M | $167.22 | 61.81K |
Q1 2020 | share | Decrease | -54.82% | -135.26K shares | -29.07M | $129.53 | 111.46K |
Q4 2019 | share | Increase | +183.13% | 159.59K shares | 29.98M | $169.97 | 246.73K |
Q3 2019 | share | Increase | +12.52% | 9.69K shares | 906K | $153.38 | 87.14K |
Q2 2019 | share | Increase | +268.17% | 56.41K shares | 9.94M | $160.12 | 77.44K |
Q1 2019 | share | Decrease | -53.05% | -23.76K shares | -2.66M | $146.49 | 21.03K |
Q4 2018 | share | Increase | +90.86% | 21.32K shares | 2.55M | $123.09 | 44.80K |
Q3 2018 | share | Decrease | -58.81% | -33.51K shares | -4.20M | $133.5 | 23.47K |
Q2 2018 | share | Increase | +44.86% | 17.64K shares | 1.23M | $120.61 | 56.98K |
Q1 2018 | share | Increase | +25.38% | 7.96K shares | 858K | $145.91 | 39.33K |
Q4 2017 | share | Increase | +40.57% | 9.05K shares | 1.79M | $157.98 | 31.37K |
Q3 2017 | share | Increase | +2.42% | 527 shares | 216K | $149.32 | 22.32K |
Q2 2017 | share | Decrease | -2.45% | -547 shares | 157K | $143.15 | 21.79K |
Q1 2017 | share | Increase | +1.15% | 254 shares | 359K | $132.54 | 22.34K |
Q4 2016 | share | Increase | +5.70% | 1.19K shares | 341K | $119.01 | 22.08K |
Q3 2016 | share | Decrease | -0.42% | -89 shares | 318K | $110.75 | 20.89K |
Q2 2016 | share | Increase | +8.88% | 1.71K shares | 241K | $96.39 | 20.98K |
Q1 2016 | share | Increase | +13.00% | 2.21K shares | 618K | $93.42 | 19.27K |