DAVIS R M INC – BorgWarner Inc. Transaction History
DAVIS R M INC portfolio value:
$17.51M
portfolio value
DAVIS R M 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 | Decrease | -3.64% | -21.04K shares | -1.80M | $31.4 | 557.70K |
| Q2 2022 | share | Decrease | -3.51% | -21.07K shares | -4.02M | $33.37 | 578.74K |
| Q1 2022 | share | Decrease | -5.53% | -35.08K shares | -5.28M | $38.9 | 599.82K |
| Q4 2021 | share | Increase | +2.33% | 14.45K shares | 1.80M | $44.82 | 634.91K |
| Q3 2021 | share | Increase | +3.32% | 19.94K shares | -2.33M | $43.04 | 620.46K |
| Q2 2021 | share | Increase | +7.55% | 42.17K shares | 3.26M | $48.16 | 600.51K |
| Q1 2021 | share | Increase | +16.15% | 77.64K shares | 7.31M | $45.84 | 558.33K |
| Q4 2020 | share | Increase | +4.92% | 22.55K shares | 826K | $38.07 | 480.69K |
| Q3 2020 | share | Increase | +1.28% | 5.79K shares | 1.78M | $38 | 458.14K |
| Q2 2020 | share | Increase | +0.30% | 1.36K shares | 4.97M | $34.48 | 452.34K |
| Q1 2020 | share | Increase | +3.11% | 13.59K shares | -7.98M | $23.68 | 450.97K |
| Q4 2019 | share | Increase | +4.63% | 19.34K shares | 3.64M | $41.92 | 437.38K |
| Q3 2019 | share | Decrease | -0.92% | -3.88K shares | -2.37M | $35.31 | 418.03K |
| Q2 2019 | share | Increase | +12.76% | 47.75K shares | 3.34M | $40.2 | 421.91K |
| Q1 2019 | share | Decrease | -25.32% | -126.83K shares | -3.03M | $36.6 | 374.16K |
| Q4 2018 | share | Decrease | -15.59% | -92.49K shares | -7.98M | $32.97 | 501K |
| Q3 2018 | share | Decrease | -8.44% | -54.69K shares | -2.58M | $40.42 | 593.49K |
| Q2 2018 | share | Decrease | -0.55% | -3.55K shares | -4.76M | $40.63 | 648.19K |
| Q1 2018 | share | Increase | 0.00% | 32 shares | -559K | $47.12 | 651.74K |
| Q4 2017 | share | Increase | +0.68% | 4.41K shares | 135K | $47.76 | 651.71K |
| Q3 2017 | share | Increase | +2.00% | 12.68K shares | 6.27M | $47.74 | 647.29K |
| Q2 2017 | share | Increase | +4.03% | 24.58K shares | 1.38M | $39.35 | 634.61K |
| Q1 2017 | share | Increase | +6.71% | 38.37K shares | 2.94M | $38.7 | 610.02K |
| Q4 2016 | share | Increase | +1.90% | 10.65K shares | 2.81M | $36.4 | 571.65K |
| Q3 2016 | share | Decrease | -4.07% | -23.79K shares | 2.47M | $32.34 | 561.00K |
| Q2 2016 | share | Increase | +7.25% | 39.53K shares | -3.67M | $27.03 | 584.79K |
| Q1 2016 | share | Increase | +0.58% | 3.15K shares | -2.49M | $35.03 | 545.26K |