RNC CAPITAL MANAGEMENT LLC – BorgWarner Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.90%
quarter
BorgWarner Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.92% | 5.36K shares | 62K | $31.4 | 59.42K |
| Q2 2022 | share | Decrease | -15.42% | -9.85K shares | -682K | $33.37 | 54.06K |
| Q1 2022 | share | Decrease | -23.94% | -20.11K shares | -1.30M | $38.9 | 63.91K |
| Q4 2021 | share | Increase | +0.71% | 595 shares | 182K | $44.82 | 84.03K |
| Q3 2021 | share | Decrease | -1.46% | -1.23K shares | -505K | $43.04 | 83.43K |
| Q2 2021 | share | Increase | +4.18% | 3.4K shares | 342K | $48.16 | 84.67K |
| Q1 2021 | share | Increase | +44.09% | 24.87K shares | 1.58M | $45.84 | 81.27K |
| Q4 2020 | share | Increase | +266.73% | 41.02K shares | 1.58M | $38.07 | 56.40K |
| Q3 2020 | share | Increase | 0.00% | 15.38K shares | 596K | $38 | 15.38K |