UBS OCONNOR LLC – Cummins Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$9.12M
portfolio value
Cummins Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.81K shares | 9.12M | $203.51 | 44.81K |
| Q1 2022 | share | Decrease | -100.00% | -206.49K shares | -45.04M | $205.11 | 0 |
| Q4 2021 | share | Increase | +58.25% | 76.01K shares | 15.74M | $217.84 | 206.49K |
| Q3 2021 | share | Increase | 0.00% | 130.48K shares | 29.30M | $223.14 | 130.48K |
| Q1 2021 | share | Decrease | -100.00% | -36.22K shares | -8.22M | $254.52 | 0 |
| Q4 2020 | share | Increase | +262.23% | 26.22K shares | 6.11M | $221.84 | 36.22K |
| Q3 2020 | share | Increase | +100.00% | 5K shares | 1.24M | $205.08 | 10K |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 866K | $167.22 | 5K |
| Q2 2018 | share | Decrease | -100.00% | -12.21K shares | -1.97M | $120.61 | 0 |
| Q1 2018 | share | Decrease | -79.65% | -47.78K shares | -8.61M | $145.91 | 12.21K |
| Q4 2017 | share | Decrease | -35.28% | -32.71K shares | -4.98M | $157.98 | 60K |
| Q3 2017 | share | Increase | 0.00% | 92.71K shares | 15.57M | $149.32 | 92.71K |
| Q2 2016 | share | Decrease | -100.00% | -75K shares | -8.24M | $96.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 75K shares | 8.24M | $93.42 | 75K |