LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Cummins Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$989,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -54.30% | -5.77K shares | -1.07M | $203.51 | 4.86K |
| Q2 2022 | share | Increase | +4.77% | 484 shares | -23K | $193.53 | 10.63K |
| Q1 2022 | share | Increase | +269.20% | 7.40K shares | 1.48M | $205.11 | 10.15K |
| Q4 2021 | share | Increase | 0.00% | 2.75K shares | 600K | $217.84 | 2.75K |
| Q3 2021 | share | Decrease | -100.00% | -3.74K shares | -914K | $223.14 | 0 |
| Q2 2021 | share | Increase | +12.86% | 427 shares | 53K | $240.76 | 3.74K |
| Q1 2021 | share | Increase | 0.00% | 3.32K shares | 861K | $254.52 | 3.32K |
| Q4 2020 | share | Decrease | -100.00% | -5.76K shares | -1.21M | $221.84 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.76K shares | 1.21M | $205.08 | 5.76K |
| Q2 2020 | share | Decrease | -100.00% | -7.37K shares | -998K | $167.22 | 0 |
| Q1 2020 | share | Decrease | -26.89% | -2.71K shares | -808K | $129.53 | 7.37K |
| Q4 2019 | share | Decrease | -52.66% | -11.22K shares | -1.66M | $169.97 | 10.09K |
| Q3 2019 | share | Increase | +154.65% | 12.94K shares | 2.03M | $153.38 | 21.31K |
| Q2 2019 | share | Increase | +34.06% | 2.12K shares | 448K | $160.12 | 8.37K |
| Q1 2019 | share | Increase | +49.63% | 2.07K shares | 428K | $146.49 | 6.24K |
| Q4 2018 | share | Decrease | -69.13% | -9.34K shares | -1.41M | $123.09 | 4.17K |
| Q3 2018 | share | Increase | +5.49% | 704 shares | 270K | $133.5 | 13.51K |
| Q2 2018 | share | Increase | +25.49% | 2.60K shares | 49K | $120.61 | 12.81K |
| Q1 2018 | share | Decrease | -39.90% | -6.77K shares | -1.34M | $145.91 | 10.21K |
| Q4 2017 | share | Decrease | -1.54% | -266 shares | 102K | $157.98 | 16.98K |
| Q3 2017 | share | Increase | +22.47% | 3.16K shares | 614K | $149.32 | 17.25K |
| Q2 2017 | share | Increase | +1.21% | 168 shares | 180K | $143.15 | 14.08K |
| Q1 2017 | share | Increase | 0.00% | 13.92K shares | 2.10M | $132.54 | 13.92K |
| Q2 2016 | share | Decrease | -100.00% | -1.43K shares | -158K | $96.39 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $93.42 | 1.43K |