O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$17.46M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -9.72% | -9.24K shares | -932K | $203.51 | 85.80K |
| Q2 2022 | share | Increase | +2.92% | 2.69K shares | -549K | $193.53 | 95.04K |
| Q1 2022 | share | Decrease | -34.40% | -48.43K shares | -11.76M | $205.11 | 92.35K |
| Q4 2021 | share | Decrease | -44.50% | -112.89K shares | -26.27M | $217.84 | 140.78K |
| Q3 2021 | share | Decrease | -10.20% | -28.81K shares | -11.88M | $223.14 | 253.68K |
| Q2 2021 | share | Decrease | -8.53% | -26.35K shares | -11.14M | $240.76 | 282.50K |
| Q1 2021 | share | Decrease | -1.75% | -5.48K shares | 8.63M | $254.52 | 308.85K |
| Q4 2020 | share | Increase | +10.23% | 29.16K shares | 11.13M | $221.84 | 314.34K |
| Q3 2020 | share | Increase | +35.79% | 75.16K shares | 23.85M | $205.08 | 285.17K |
| Q2 2020 | share | Increase | +106.30% | 108.21K shares | 22.61M | $167.22 | 210.01K |
| Q4 2019 | share | Increase | +50.49% | 20.31K shares | 4.28M | $169.97 | 60.56K |
| Q3 2019 | share | Increase | +163.62% | 24.98K shares | 3.93M | $153.38 | 40.24K |
| Q2 2019 | share | Increase | +42.56% | 4.55K shares | 927K | $160.12 | 15.26K |
| Q1 2019 | share | Increase | +140.60% | 6.25K shares | 1.09M | $146.49 | 10.70K |
| Q4 2018 | share | Increase | 0.00% | 4.45K shares | 595K | $123.09 | 4.45K |
| Q2 2018 | share | Decrease | -100.00% | -8.56K shares | -1.38M | $120.61 | 0 |
| Q1 2018 | share | Decrease | -65.50% | -16.25K shares | -2.99M | $145.91 | 8.56K |
| Q4 2017 | share | Decrease | -8.00% | -2.15K shares | -150K | $157.98 | 24.81K |
| Q3 2017 | share | Decrease | -88.69% | -211.54K shares | -34.15M | $149.32 | 26.97K |
| Q2 2017 | share | Decrease | -4.66% | -11.64K shares | 867K | $143.15 | 238.51K |
| Q1 2017 | share | Increase | +37.51% | 68.23K shares | 8.20M | $132.54 | 250.16K |
| Q4 2016 | share | Decrease | -19.06% | -42.84K shares | 813K | $119.01 | 181.93K |
| Q3 2016 | share | Increase | +47.33% | 72.20K shares | 12.82M | $110.75 | 224.77K |
| Q2 2016 | share | Increase | +165.35% | 95.07K shares | 9.69M | $96.39 | 152.57K |
| Q1 2016 | share | Increase | +9.21% | 4.84K shares | 1.65M | $93.42 | 57.49K |