OLSTEIN CAPITAL MANAGEMENT, L.P. – Cummins Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.99M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 392K | $203.51 | 39.3K | |
| Q2 2022 | share | Decrease | -17.26% | -8.2K shares | -2.13M | $193.53 | 39.3K |
| Q1 2022 | share | Increase | +25.00% | 9.5K shares | 1.45M | $205.11 | 47.5K |
| Q4 2021 | share | Increase | +15.15% | 5K shares | 879K | $217.84 | 38K |
| Q3 2021 | share | Increase | +37.50% | 9K shares | 1.55M | $223.14 | 33K |
| Q2 2021 | share | Increase | +103.39% | 12.2K shares | 2.79M | $240.76 | 24K |
| Q1 2021 | share | Decrease | -9.23% | -1.2K shares | 105K | $254.52 | 11.8K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $221.84 | 13K | |
| Q3 2020 | share | Decrease | -23.53% | -4K shares | -200K | $205.08 | 13K |
| Q2 2020 | share | Decrease | -26.09% | -6K shares | -167K | $167.22 | 17K |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $129.53 | 23K | |
| Q4 2019 | share | Decrease | -20.69% | -6K shares | -601K | $169.97 | 23K |
| Q3 2019 | share | Decrease | -4.92% | -1.5K shares | -509K | $153.38 | 29K |
| Q2 2019 | share | 0.00% | 0 shares | 411K | $160.12 | 30.5K | |
| Q1 2019 | share | Increase | +22.00% | 5.5K shares | 1.47M | $146.49 | 30.5K |
| Q4 2018 | share | Increase | +92.31% | 12K shares | 1.44M | $123.09 | 25K |
| Q3 2018 | share | Increase | 0.00% | 13K shares | 1.89M | $133.5 | 13K |