GOTHAM ASSET MANAGEMENT, LLC – Cummins Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
GOTHAM 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 | Increase | +22.97% | 3.98K shares | 985K | $203.51 | 21.34K |
| Q2 2022 | share | Decrease | -19.44% | -4.18K shares | -1.06M | $193.53 | 17.36K |
| Q1 2022 | share | Increase | +51.52% | 7.32K shares | 1.31M | $205.11 | 21.54K |
| Q4 2021 | share | Decrease | -41.46% | -10.07K shares | -2.35M | $217.84 | 14.22K |
| Q3 2021 | share | Decrease | -6.78% | -1.76K shares | -898K | $223.14 | 24.29K |
| Q2 2021 | share | Decrease | -16.17% | -5.02K shares | -1.70M | $240.76 | 26.05K |
| Q1 2021 | share | Decrease | -45.14% | -25.58K shares | -4.81M | $254.52 | 31.08K |
| Q4 2020 | share | Increase | +35.44% | 14.82K shares | 4.03M | $221.84 | 56.66K |
| Q3 2020 | share | Decrease | -44.96% | -34.18K shares | -4.33M | $205.08 | 41.83K |
| Q2 2020 | share | Decrease | -26.59% | -27.53K shares | -842K | $167.22 | 76.01K |
| Q1 2020 | share | Decrease | -21.42% | -28.22K shares | -9.57M | $129.53 | 103.55K |
| Q4 2019 | share | Decrease | -20.18% | -33.31K shares | -3.27M | $169.97 | 131.78K |
| Q3 2019 | share | Decrease | -3.20% | -5.46K shares | -2.36M | $153.38 | 165.09K |
| Q2 2019 | share | Increase | +3.24% | 5.35K shares | 3.14M | $160.12 | 170.55K |
| Q1 2019 | share | Decrease | -38.37% | -102.87K shares | -9.74M | $146.49 | 165.2K |
| Q4 2018 | share | Increase | 0.00% | 268.07K shares | 35.82M | $123.09 | 268.07K |
| Q3 2018 | share | Decrease | -100.00% | -215.68K shares | -28.68M | $133.5 | 0 |
| Q2 2018 | share | Decrease | -35.84% | -120.49K shares | -25.80M | $120.61 | 215.68K |
| Q1 2018 | share | Increase | +48.33% | 109.54K shares | 14.45M | $145.91 | 336.18K |
| Q4 2017 | share | Increase | +47.93% | 73.43K shares | 14.29M | $157.98 | 226.63K |
| Q3 2017 | share | Increase | +31.96% | 37.10K shares | 6.90M | $149.32 | 153.20K |
| Q2 2017 | share | Decrease | -36.37% | -66.36K shares | -8.75M | $143.15 | 116.10K |
| Q1 2017 | share | Decrease | -31.91% | -85.53K shares | -9.03M | $132.54 | 182.46K |
| Q4 2016 | share | Decrease | -1.56% | -4.24K shares | 1.73M | $119.01 | 267.99K |
| Q3 2016 | share | Decrease | -6.28% | -18.25K shares | 2.22M | $110.75 | 272.24K |
| Q2 2016 | share | Decrease | -15.12% | -51.74K shares | -4.96M | $96.39 | 290.49K |
| Q1 2016 | share | Decrease | -16.49% | -67.59K shares | 1.55M | $93.42 | 342.23K |