DEUTSCHE BANK AG\ – Cummins Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$149.38M
portfolio value
DEUTSCHE BANK 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 | Decrease | -9.36% | -75.78K shares | -7.34M | $203.51 | 734.02K |
| Q2 2022 | share | Decrease | -13.28% | -124.05K shares | -34.82M | $193.53 | 809.80K |
| Q1 2022 | share | Increase | +0.46% | 4.25K shares | -11.24M | $205.11 | 933.86K |
| Q4 2021 | share | Increase | +3.16% | 28.49K shares | 431K | $217.84 | 929.60K |
| Q3 2021 | share | Increase | +25.84% | 185.03K shares | 27.76M | $223.14 | 901.11K |
| Q2 2021 | share | Increase | +10.99% | 70.87K shares | 7.41M | $240.76 | 716.07K |
| Q1 2021 | share | Decrease | -0.99% | -6.42K shares | 19.19M | $254.52 | 645.2K |
| Q4 2020 | share | Decrease | -5.73% | -39.58K shares | 2.02M | $221.84 | 651.62K |
| Q3 2020 | share | Decrease | -9.21% | -70.11K shares | 14.05M | $205.08 | 691.20K |
| Q2 2020 | share | Decrease | -25.57% | -261.50K shares | -6.50M | $167.22 | 761.31K |
| Q1 2020 | share | Decrease | -11.78% | -136.61K shares | -69.07M | $129.53 | 1.02M |
| Q4 2019 | share | Increase | +6.08% | 66.42K shares | 29.69M | $169.97 | 1.15M |
| Q3 2019 | share | Decrease | -9.50% | -114.70K shares | -29.13M | $153.38 | 1.09M |
| Q2 2019 | share | Decrease | -12.45% | -171.80K shares | -10.85M | $160.12 | 1.20M |
| Q1 2019 | share | Increase | +29.93% | 317.75K shares | 75.89M | $146.49 | 1.37M |
| Q4 2018 | share | Decrease | -0.62% | -6.58K shares | -14.16M | $123.09 | 1.06M |
| Q4 2018 | put | Decrease | -100.00% | -29 shares | -4K | $123.09 | 0 |
| Q3 2018 | share | Decrease | -38.23% | -661.24K shares | -73.98M | $133.5 | 1.06M |
| Q3 2018 | put | 0.00% | 0 shares | 1K | $133.5 | 29 | |
| Q2 2018 | share | Increase | +35.40% | 452.23K shares | 22.99M | $120.61 | 1.72M |
| Q2 2018 | put | Decrease | -87.34% | -200 shares | -33K | $120.61 | 29 |
| Q2 2018 | call | Decrease | -100.00% | -117 shares | -18K | $120.61 | 0 |
| Q1 2018 | call | Increase | 0.00% | 117 shares | 18K | $145.91 | 117 |
| Q1 2018 | share | Increase | +105.32% | 655.22K shares | 97.14M | $145.91 | 1.27M |
| Q1 2018 | put | Increase | +689.66% | 200 shares | 31K | $145.91 | 229 |
| Q4 2017 | put | 0.00% | 0 shares | 1K | $157.98 | 29 | |
| Q4 2017 | share | Increase | +27.46% | 134.03K shares | 27.88M | $157.98 | 622.12K |
| Q3 2017 | put | Increase | 0.00% | 29 shares | 4K | $149.32 | 29 |
| Q3 2017 | share | Decrease | -42.40% | -359.24K shares | -55.44M | $149.32 | 488.09K |
| Q2 2017 | share | Increase | +11.78% | 89.31K shares | 22.84M | $143.15 | 847.33K |
| Q1 2017 | share | Decrease | -14.83% | -131.96K shares | -7.02M | $132.54 | 758.01K |
| Q1 2017 | put | Decrease | -100.00% | -693 shares | -94K | $132.54 | 0 |
| Q4 2016 | put | Increase | +3750.00% | 675 shares | 92K | $119.01 | 693 |
| Q4 2016 | share | Decrease | -49.12% | -859.15K shares | -102.51M | $119.01 | 889.98K |
| Q3 2016 | call | Decrease | -100.00% | -2.49K shares | -280K | $110.75 | 0 |
| Q3 2016 | share | Increase | +1.02% | 17.66K shares | 29.46M | $110.75 | 1.74M |
| Q3 2016 | put | 0.00% | 0 shares | 0 | $110.75 | 18 | |
| Q2 2016 | put | Decrease | -99.00% | -1.77K shares | -194K | $96.39 | 18 |
| Q2 2016 | call | Increase | 0.00% | 2.49K shares | 280K | $96.39 | 2.49K |
| Q2 2016 | share | Decrease | -11.85% | -232.78K shares | -21.26M | $96.39 | 1.73M |
| Q1 2016 | share | Increase | +6.34% | 117.16K shares | 53.38M | $93.42 | 1.96M |
| Q1 2016 | put | Increase | +9866.67% | 1.77K shares | 195K | $93.42 | 1.79K |