SCHONFELD STRATEGIC ADVISORS LLC – Cummins Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.11M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -23.08% | -23.75K shares | -3.80M | $203.51 | 79.17K |
| Q2 2022 | share | Increase | +364.19% | 80.75K shares | 15.37M | $193.53 | 102.93K |
| Q1 2022 | share | Increase | +62.53% | 8.53K shares | 1.57M | $205.11 | 22.17K |
| Q4 2021 | share | Increase | +210.07% | 9.24K shares | 1.98M | $217.84 | 13.64K |
| Q3 2021 | share | Increase | 0.00% | 4.4K shares | 988K | $223.14 | 4.4K |
| Q2 2021 | share | Decrease | -100.00% | -3.66K shares | -949K | $240.76 | 0 |
| Q1 2021 | share | Decrease | -51.92% | -3.95K shares | -782K | $254.52 | 3.66K |
| Q4 2020 | share | Decrease | -88.53% | -58.82K shares | -12.3M | $221.84 | 7.62K |
| Q3 2020 | share | Increase | +42.59% | 19.84K shares | 5.95M | $205.08 | 66.44K |
| Q2 2020 | share | Increase | 0.00% | 46.59K shares | 8.07M | $167.22 | 46.59K |
| Q1 2020 | share | Decrease | -100.00% | -7.11K shares | -1.27M | $129.53 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -1K | $129.53 | 0 |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 1K | $169.97 | 50K |
| Q4 2019 | share | Increase | 0.00% | 7.11K shares | 1.27M | $169.97 | 7.11K |
| Q2 2019 | share | Decrease | -100.00% | -83.02K shares | -13.10M | $160.12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 83.02K shares | 13.10M | $146.49 | 83.02K |
| Q4 2018 | share | Decrease | -100.00% | -7.1K shares | -1.03M | $123.09 | 0 |
| Q3 2018 | share | Increase | +25.13% | 1.42K shares | 282K | $133.5 | 7.1K |
| Q2 2018 | share | Increase | 0.00% | 5.67K shares | 755K | $120.61 | 5.67K |
| Q4 2017 | share | Decrease | -100.00% | -10.31K shares | -1.73M | $157.98 | 0 |
| Q3 2017 | share | Decrease | -16.89% | -2.09K shares | -280K | $149.32 | 10.31K |
| Q2 2017 | share | Increase | +279.08% | 9.13K shares | 1.51M | $143.15 | 12.41K |
| Q1 2017 | share | Decrease | -4.80% | -165 shares | 25K | $132.54 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 3.43K shares | 470K | $119.01 | 3.43K |