CREDIT SUISSE AG/ – Cummins Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$115.94M
portfolio value
CREDIT SUISSE AG/ 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 | +33.10% | 141.68K shares | 33.10M | $203.51 | 569.73K |
| Q2 2022 | share | Decrease | -10.63% | -50.91K shares | -15.4M | $193.53 | 428.04K |
| Q1 2022 | share | Increase | +6.48% | 29.15K shares | 121K | $205.11 | 478.95K |
| Q1 2022 | call | Decrease | -100.00% | -57.6K shares | -12.56M | $205.11 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -62.2K shares | -13.56M | $205.11 | 0 |
| Q4 2021 | share | Decrease | -19.67% | -110.12K shares | -27.61M | $217.84 | 449.79K |
| Q4 2021 | call | Increase | +133.20% | 32.9K shares | 7.01M | $217.84 | 57.6K |
| Q4 2021 | put | Increase | +144.88% | 36.8K shares | 7.86M | $217.84 | 62.2K |
| Q3 2021 | share | Increase | +7.92% | 41.09K shares | 1.42M | $223.14 | 559.91K |
| Q3 2021 | put | Increase | +4133.33% | 24.8K shares | 5.56M | $223.14 | 25.4K |
| Q3 2021 | call | Increase | 0.00% | 24.7K shares | 5.54M | $223.14 | 24.7K |
| Q2 2021 | share | Decrease | -15.83% | -97.58K shares | -35.4M | $240.76 | 518.82K |
| Q2 2021 | put | Increase | 0.00% | 600 shares | 144K | $240.76 | 600 |
| Q1 2021 | call | Decrease | -100.00% | -41.2K shares | -9.35M | $254.52 | 0 |
| Q1 2021 | share | Increase | +28.35% | 136.13K shares | 50.64M | $254.52 | 616.40K |
| Q1 2021 | put | Decrease | -100.00% | -151.2K shares | -34.33M | $254.52 | 0 |
| Q4 2020 | call | Decrease | -62.13% | -67.6K shares | -13.61M | $221.84 | 41.2K |
| Q4 2020 | share | Increase | +17.76% | 72.44K shares | 22.95M | $221.84 | 480.26K |
| Q4 2020 | put | Increase | +63.46% | 58.7K shares | 14.80M | $221.84 | 151.2K |
| Q3 2020 | share | Decrease | -76.81% | -1.35M shares | -218.51M | $205.08 | 407.82K |
| Q3 2020 | put | Increase | +8.82% | 7.5K shares | 4.80M | $205.08 | 92.5K |
| Q3 2020 | call | Increase | +10.23% | 10.1K shares | 5.87M | $205.08 | 108.8K |
| Q2 2020 | call | Increase | +20.37% | 16.7K shares | 6.00M | $167.22 | 98.7K |
| Q2 2020 | put | Decrease | -59.73% | -126.1K shares | -13.83M | $167.22 | 85K |
| Q2 2020 | share | Increase | +1.85% | 31.96K shares | 71.03M | $167.22 | 1.75M |
| Q1 2020 | share | Increase | +23.76% | 331.46K shares | -16.01M | $129.53 | 1.72M |
| Q1 2020 | call | Increase | 0.00% | 82K shares | 11.09M | $129.53 | 82K |
| Q1 2020 | put | Increase | +111.10% | 111.1K shares | 10.67M | $129.53 | 211.1K |
| Q4 2019 | share | Decrease | -6.07% | -90.21K shares | 8.04M | $169.97 | 1.39M |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 17.89M | $169.97 | 100K |
| Q3 2019 | share | Increase | +11.34% | 151.23K shares | 13.03M | $153.38 | 1.48M |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -34.26M | $153.38 | 0 |
| Q2 2019 | call | Increase | +218.47% | 137.2K shares | 24.35M | $160.12 | 200K |
| Q2 2019 | share | Increase | +301.61% | 1.00M shares | 176.10M | $160.12 | 1.33M |
| Q1 2019 | share | Decrease | -17.83% | -72.05K shares | -1.58M | $146.49 | 332.11K |
| Q1 2019 | call | Increase | 0.00% | 62.8K shares | 9.91M | $146.49 | 62.8K |
| Q4 2018 | share | Increase | +10.82% | 39.46K shares | 737K | $123.09 | 404.17K |
| Q3 2018 | share | Decrease | -11.12% | -45.64K shares | -1.30M | $133.5 | 364.71K |
| Q2 2018 | share | Increase | +28.30% | 90.52K shares | 2.73M | $120.61 | 410.35K |
| Q1 2018 | share | Decrease | -0.09% | -278 shares | -4.70M | $145.91 | 319.83K |
| Q4 2017 | share | Increase | +9.21% | 27K shares | 7.29M | $157.98 | 320.11K |
| Q3 2017 | share | Decrease | -12.61% | -42.30K shares | -5.16M | $149.32 | 293.11K |
| Q2 2017 | put | Decrease | -100.00% | -157K shares | -23.73M | $143.15 | 0 |
| Q2 2017 | share | Decrease | -28.39% | -132.95K shares | -16.40M | $143.15 | 335.41K |
| Q1 2017 | put | Increase | 0.00% | 157K shares | 23.73M | $132.54 | 157K |
| Q1 2017 | share | Decrease | -7.72% | -39.16K shares | 1.45M | $132.54 | 468.37K |
| Q4 2016 | share | Decrease | -26.42% | -182.23K shares | -19.02M | $119.01 | 507.53K |
| Q3 2016 | share | Increase | +20.46% | 117.17K shares | 24.00M | $110.75 | 689.76K |
| Q2 2016 | put | Decrease | -100.00% | -43.8K shares | -4.81M | $96.39 | 0 |
| Q2 2016 | share | Increase | +105.76% | 294.31K shares | 33.78M | $96.39 | 572.59K |
| Q1 2016 | put | Increase | 0.00% | 43.8K shares | 4.81M | $93.42 | 43.8K |
| Q1 2016 | share | Decrease | -84.96% | -1.57M shares | -132.25M | $93.42 | 278.28K |