HARRIS ASSOCIATES L P – BorgWarner Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$365.52M
portfolio value
HARRIS ASSOCIATES L P 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 | Decrease | -0.07% | -7.70K shares | -23.19M | $31.4 | 11.64M |
| Q2 2022 | share | Increase | +15.68% | 1.57M shares | -2.98M | $33.37 | 11.64M |
| Q1 2022 | share | Increase | +12.44% | 1.11M shares | -11.89M | $38.9 | 10.06M |
| Q4 2021 | share | Increase | +85.87% | 4.13M shares | 195.41M | $44.82 | 8.95M |
| Q3 2021 | share | Decrease | -0.09% | -4.22K shares | -25.88M | $43.04 | 4.81M |
| Q2 2021 | share | Decrease | -5.84% | -299.10K shares | -3.35M | $48.16 | 4.82M |
| Q1 2021 | share | Decrease | -28.07% | -1.99M shares | -37.69M | $45.84 | 5.12M |
| Q4 2020 | share | Increase | +8.27% | 544.12K shares | 20.36M | $38.07 | 7.11M |
| Q3 2020 | share | Decrease | -9.70% | -705.97K shares | -2.3M | $38 | 6.57M |
| Q2 2020 | share | Decrease | -15.33% | -1.31M shares | 47.45M | $34.48 | 7.28M |
| Q1 2020 | share | Increase | +35.34% | 2.24M shares | -66.07M | $23.68 | 8.60M |
| Q4 2019 | share | Decrease | -4.25% | -281.8K shares | 32.23M | $41.92 | 6.35M |
| Q3 2019 | share | Increase | +0.93% | 61.3K shares | -32.59M | $35.31 | 6.63M |
| Q2 2019 | share | Increase | +0.44% | 28.83K shares | 24.58M | $40.2 | 6.57M |
| Q1 2019 | share | Decrease | -1.76% | -117.33K shares | 19.94M | $36.6 | 6.54M |
| Q4 2018 | share | Increase | +29.82% | 1.53M shares | 11.90M | $32.97 | 6.66M |
| Q3 2018 | share | Increase | +3.95% | 195.10K shares | 6.47M | $40.42 | 5.13M |
| Q2 2018 | share | Decrease | -0.07% | -3.37K shares | -35.08M | $40.63 | 4.93M |
| Q1 2018 | share | Decrease | -6.87% | -364.7K shares | -22.88M | $47.12 | 4.94M |
| Q4 2017 | share | Decrease | -7.96% | -458.7K shares | -24.24M | $47.76 | 5.30M |
| Q3 2017 | share | Decrease | -12.97% | -859.2K shares | 14.73M | $47.74 | 5.76M |
| Q2 2017 | share | Decrease | -0.08% | -5.1K shares | 3.56M | $39.35 | 6.62M |
| Q1 2017 | share | Decrease | -16.86% | -1.34M shares | -37.45M | $38.7 | 6.62M |
| Q4 2016 | share | Decrease | -1.59% | -128.65K shares | 29.44M | $36.4 | 7.97M |
| Q3 2016 | share | Decrease | -19.58% | -1.97M shares | -12.36M | $32.34 | 8.10M |
| Q2 2016 | share | Increase | +18.47% | 1.57M shares | -29.15M | $27.03 | 10.07M |
| Q1 2016 | share | Increase | +0.97% | 81.42K shares | -37.55M | $35.03 | 8.50M |