MANNING & NAPIER GROUP, LLC – Cummins Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$12.41M
portfolio value
MANNING & NAPIER 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 | Decrease | -2.04% | -1.27K shares | 363K | $203.51 | 61.00K |
| Q2 2022 | share | Decrease | -13.39% | -9.63K shares | -2.69M | $193.53 | 62.27K |
| Q1 2022 | share | Decrease | -7.77% | -6.05K shares | -2.25M | $205.11 | 71.90K |
| Q4 2021 | share | Decrease | -4.31% | -3.50K shares | -1.28M | $217.84 | 77.96K |
| Q3 2021 | share | Decrease | -2.52% | -2.10K shares | -2.08M | $223.14 | 81.47K |
| Q2 2021 | share | Increase | +17.28% | 12.31K shares | 1.91M | $240.76 | 83.57K |
| Q1 2021 | share | Increase | +3.69% | 2.53K shares | 2.85M | $254.52 | 71.26K |
| Q4 2020 | share | Increase | +1.12% | 759 shares | 1.25M | $221.84 | 68.72K |
| Q3 2020 | share | Increase | +1.85% | 1.23K shares | 2.78M | $205.08 | 67.96K |
| Q2 2020 | share | Decrease | -2.62% | -1.79K shares | 2.29M | $167.22 | 66.73K |
| Q1 2020 | share | Increase | +1.31% | 887 shares | -2.83M | $129.53 | 68.52K |
| Q4 2019 | share | Increase | +5.03% | 3.24K shares | 1.62M | $169.97 | 67.64K |
| Q3 2019 | share | Increase | +0.96% | 612 shares | -454K | $153.38 | 64.40K |
| Q2 2019 | share | Increase | +8.71% | 5.10K shares | 1.66M | $160.12 | 63.79K |
| Q1 2019 | share | Increase | +25.00% | 11.73K shares | 2.99M | $146.49 | 58.68K |
| Q4 2018 | share | Increase | +7.41% | 3.24K shares | -111K | $123.09 | 46.94K |
| Q3 2018 | share | Increase | +4.80% | 2K shares | 837K | $133.5 | 43.70K |
| Q2 2018 | share | Increase | +8.86% | 3.39K shares | -663K | $120.61 | 41.70K |
| Q1 2018 | share | Increase | +34.82% | 9.89K shares | 1.19M | $145.91 | 38.31K |
| Q4 2017 | share | Increase | 0.00% | 28.41K shares | 5.01M | $157.98 | 28.41K |