DEAN INVESTMENT ASSOCIATES, LLC – BorgWarner Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.98M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Decrease | -0.81% | -516 shares | -142K | $31.4 | 63.16K |
| Q2 2022 | share | Decrease | -0.14% | -91 shares | -356K | $33.37 | 63.67K |
| Q1 2022 | share | Increase | +0.96% | 604 shares | -366K | $38.9 | 63.76K |
| Q4 2021 | share | Increase | +0.11% | 68 shares | 121K | $44.82 | 63.16K |
| Q3 2021 | share | Decrease | -4.46% | -2.94K shares | -480K | $43.04 | 63.09K |
| Q2 2021 | share | Decrease | -1.60% | -1.07K shares | 95K | $48.16 | 66.04K |
| Q1 2021 | share | Increase | +72.68% | 28.24K shares | 1.60M | $45.84 | 67.11K |
| Q4 2020 | share | Decrease | -6.58% | -2.73K shares | -110K | $38.07 | 38.86K |
| Q3 2020 | share | Decrease | -2.39% | -1.01K shares | 107K | $38 | 41.60K |
| Q2 2020 | share | Decrease | -3.17% | -1.39K shares | 432K | $34.48 | 42.62K |
| Q1 2020 | share | Decrease | -21.17% | -11.82K shares | -1.34M | $23.68 | 44.01K |
| Q4 2019 | share | Decrease | -42.03% | -40.47K shares | -1.11M | $41.92 | 55.83K |
| Q3 2019 | share | Decrease | -0.90% | -879 shares | -547K | $35.31 | 96.31K |
| Q2 2019 | share | Decrease | -1.16% | -1.14K shares | 303K | $40.2 | 97.19K |
| Q1 2019 | share | Increase | +8.49% | 7.69K shares | 628K | $36.6 | 98.33K |
| Q4 2018 | share | Decrease | -10.32% | -10.43K shares | -1.17M | $32.97 | 90.63K |
| Q3 2018 | share | Increase | +3.84% | 3.73K shares | 123K | $40.42 | 101.07K |
| Q2 2018 | share | Increase | +7.68% | 6.93K shares | -340K | $40.63 | 97.33K |
| Q1 2018 | share | Decrease | -3.17% | -2.95K shares | -228K | $47.12 | 90.39K |
| Q4 2017 | share | Decrease | -0.75% | -705 shares | -49K | $47.76 | 93.34K |
| Q3 2017 | share | Decrease | -0.94% | -893 shares | 796K | $47.74 | 94.05K |
| Q2 2017 | share | Increase | +0.11% | 104 shares | 59K | $39.35 | 94.94K |
| Q1 2017 | share | Decrease | -26.56% | -34.29K shares | -1.13M | $38.7 | 94.84K |
| Q4 2016 | share | Decrease | -3.24% | -4.32K shares | 398K | $36.4 | 129.13K |
| Q3 2016 | share | Decrease | -0.11% | -153 shares | 751K | $32.34 | 133.45K |
| Q2 2016 | share | Increase | +41.65% | 39.28K shares | 322K | $27.03 | 133.61K |
| Q1 2016 | share | Increase | +12.14% | 10.21K shares | -14K | $35.03 | 94.32K |