WEISS MULTI-STRATEGY ADVISERS LLC – Cummins Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$8.76M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +137.97% | 24.97K shares | 5.26M | $203.51 | 43.07K |
| Q2 2022 | share | Increase | 0.00% | 18.1K shares | 3.50M | $193.53 | 18.1K |
| Q3 2021 | share | Decrease | -100.00% | -25.35K shares | -6.18M | $223.14 | 0 |
| Q2 2021 | share | Increase | +260.44% | 18.31K shares | 4.35M | $240.76 | 25.35K |
| Q1 2021 | call | Decrease | -100.00% | -19.9K shares | -4.51M | $254.52 | 0 |
| Q1 2021 | share | Increase | +0.70% | 49 shares | 236K | $254.52 | 7.03K |
| Q4 2020 | call | Increase | +8.74% | 1.6K shares | 655K | $221.84 | 19.9K |
| Q4 2020 | share | Decrease | -88.57% | -54.14K shares | -11.32M | $221.84 | 6.98K |
| Q3 2020 | share | Increase | +168.70% | 38.37K shares | 8.96M | $205.08 | 61.12K |
| Q3 2020 | call | Increase | 0.00% | 18.3K shares | 3.86M | $205.08 | 18.3K |
| Q2 2020 | share | Decrease | -58.28% | -31.78K shares | -3.43M | $167.22 | 22.74K |
| Q1 2020 | share | Increase | 0.00% | 54.52K shares | 7.37M | $129.53 | 54.52K |
| Q4 2019 | share | Decrease | -100.00% | -22K shares | -3.57M | $169.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22K shares | 3.57M | $153.38 | 22K |
| Q2 2019 | share | Decrease | -100.00% | -32.75K shares | -5.17M | $160.12 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -70K shares | -11.05M | $160.12 | 0 |
| Q1 2019 | call | Increase | 0.00% | 70K shares | 11.05M | $146.49 | 70K |
| Q1 2019 | share | Increase | 0.00% | 32.75K shares | 5.17M | $146.49 | 32.75K |
| Q2 2017 | share | Decrease | -100.00% | -37.47K shares | -5.66M | $143.15 | 0 |
| Q1 2017 | share | Increase | 0.00% | 37.47K shares | 5.66M | $132.54 | 37.47K |