MARKETFIELD ASSET MANAGEMENT LLC – Cummins Inc. Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$3.00M
portfolio value
MARKETFIELD 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 | -10.00% | -1.64K shares | -170K | $203.51 | 14.78K |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $193.53 | 16.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $205.11 | 16.42K | |
| Q4 2021 | share | Decrease | -0.82% | -136 shares | -136K | $217.84 | 16.42K |
| Q3 2021 | share | Decrease | -0.52% | -87 shares | -340K | $223.14 | 16.56K |
| Q2 2021 | share | 0.00% | 0 shares | -255K | $240.76 | 16.65K | |
| Q1 2021 | share | Decrease | -3.82% | -661 shares | 659K | $254.52 | 16.65K |
| Q4 2020 | share | Decrease | -2.53% | -449 shares | -95K | $221.84 | 17.31K |
| Q3 2020 | share | Decrease | -0.08% | -15 shares | 670K | $205.08 | 17.76K |
| Q2 2020 | share | Decrease | -5.99% | -1.13K shares | 522K | $167.22 | 17.77K |
| Q1 2020 | share | Decrease | -12.61% | -2.72K shares | -1.31M | $129.53 | 18.90K |
| Q4 2019 | share | Decrease | -3.26% | -728 shares | 238K | $169.97 | 21.63K |
| Q3 2019 | share | Decrease | -6.07% | -1.44K shares | -441K | $153.38 | 22.36K |
| Q2 2019 | share | Decrease | -16.65% | -4.75K shares | -430K | $160.12 | 23.80K |
| Q1 2019 | share | Decrease | -8.74% | -2.73K shares | 326K | $146.49 | 28.56K |
| Q4 2018 | share | Increase | 0.00% | 31.3K shares | 4.18M | $123.09 | 31.3K |