INTERVAL PARTNERS, LP – Cummins Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$11.60M
portfolio value
INTERVAL PARTNERS, LP 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 | +61.69% | 21.75K shares | 4.77M | $203.51 | 57.01K |
| Q2 2022 | share | Increase | +109.99% | 18.46K shares | 3.38M | $193.53 | 35.25K |
| Q1 2022 | share | Increase | 0.00% | 16.79K shares | 3.44M | $205.11 | 16.79K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -2.59M | $240.76 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 2.59M | $254.52 | 10K |
| Q4 2020 | share | Decrease | -100.00% | -36.49K shares | -7.70M | $221.84 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -10.55M | $221.84 | 0 |
| Q3 2020 | share | Increase | +44.24% | 11.19K shares | 3.32M | $205.08 | 36.49K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 10.55M | $205.08 | 50K |
| Q2 2020 | share | Decrease | -32.30% | -12.07K shares | -673K | $167.22 | 25.30K |
| Q1 2020 | share | Increase | 0.00% | 37.37K shares | 5.05M | $129.53 | 37.37K |
| Q1 2020 | put | Decrease | -100.00% | -55.6K shares | -9.95M | $129.53 | 0 |
| Q4 2019 | put | Decrease | -72.20% | -144.4K shares | -22.58M | $169.97 | 55.6K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -4.88M | $169.97 | 0 |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 4.88M | $153.38 | 30K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 32.53M | $153.38 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -76.5K shares | -11.17M | $123.09 | 0 |
| Q3 2018 | share | Increase | 0.00% | 76.5K shares | 11.17M | $133.5 | 76.5K |
| Q1 2018 | share | Decrease | -100.00% | -31.99K shares | -5.65M | $145.91 | 0 |
| Q4 2017 | share | Decrease | -52.69% | -35.63K shares | -5.71M | $157.98 | 31.99K |
| Q3 2017 | share | Increase | 0.00% | 67.62K shares | 11.36M | $149.32 | 67.62K |
| Q2 2017 | share | Decrease | -100.00% | -61.77K shares | -9.34M | $143.15 | 0 |
| Q1 2017 | share | Decrease | -2.41% | -1.52K shares | 689K | $132.54 | 61.77K |
| Q4 2016 | share | Increase | 0.00% | 63.29K shares | 8.65M | $119.01 | 63.29K |