LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Cummins Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$7.62M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -51.30% | -39.47K shares | -7.26M | $203.51 | 37.47K |
| Q2 2022 | share | Decrease | -28.12% | -30.11K shares | -7.06M | $193.53 | 76.95K |
| Q1 2022 | share | Decrease | -25.97% | -37.54K shares | -9.58M | $205.11 | 107.06K |
| Q4 2021 | share | Increase | +9.95% | 13.08K shares | 2.00M | $217.84 | 144.61K |
| Q3 2021 | share | Increase | +35.19% | 34.24K shares | 5.81M | $223.14 | 131.52K |
| Q2 2021 | share | Increase | +15.05% | 12.72K shares | 1.80M | $240.76 | 97.28K |
| Q1 2021 | share | Increase | +37.11% | 22.88K shares | 7.90M | $254.52 | 84.56K |
| Q4 2020 | share | Decrease | -13.67% | -9.76K shares | -1.08M | $221.84 | 61.67K |
| Q3 2020 | share | Increase | +34.76% | 18.42K shares | 5.9M | $205.08 | 71.43K |
| Q2 2020 | share | Increase | 0.00% | 53.01K shares | 9.18M | $167.22 | 53.01K |
| Q1 2020 | share | Decrease | -100.00% | -1.78K shares | -319K | $129.53 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $169.97 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $153.38 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $160.12 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $146.49 | 1.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $123.09 | 1.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $133.5 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $120.61 | 1.78K | |
| Q1 2018 | share | Decrease | -7.42% | -143 shares | -52K | $145.91 | 1.78K |
| Q4 2017 | share | Decrease | -12.76% | -282 shares | -30K | $157.98 | 1.92K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $149.32 | 2.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $143.15 | 2.21K | |
| Q1 2017 | share | Decrease | -24.34% | -711 shares | -65K | $132.54 | 2.21K |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $119.01 | 2.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $110.75 | 2.92K | |
| Q2 2016 | share | Increase | 0.00% | 2.92K shares | 328K | $96.39 | 2.92K |