BAILARD, INC. – BorgWarner Inc. Transaction History
BAILARD, INC. portfolio value:
$3.87M
portfolio value
BAILARD, INC. 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 | +0.12% | 149 shares | -239K | $31.4 | 123.48K |
Q2 2022 | share | Decrease | -8.30% | -11.16K shares | -1.11M | $33.37 | 123.33K |
Q1 2022 | share | Decrease | -3.93% | -5.50K shares | -1.07M | $38.9 | 134.50K |
Q4 2021 | share | Decrease | -0.68% | -961 shares | 219K | $44.82 | 140.00K |
Q3 2021 | share | Increase | +0.87% | 1.21K shares | -692K | $43.04 | 140.96K |
Q2 2021 | share | Increase | +0.72% | 994 shares | 350K | $48.16 | 139.75K |
Q1 2021 | share | Increase | +3.34% | 4.48K shares | 1.24M | $45.84 | 138.75K |
Q4 2020 | share | Decrease | -4.56% | -6.41K shares | -263K | $38.07 | 134.27K |
Q3 2020 | share | Increase | 0.00% | 140.69K shares | 5.45M | $38 | 140.69K |