SHUFRO ROSE & CO LLC – BorgWarner Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$8.04M
portfolio value
SHUFRO ROSE & CO 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 | -4.81% | -12.93K shares | -936K | $31.4 | 256.06K |
| Q2 2022 | share | Decrease | -1.95% | -5.33K shares | -1.69M | $33.37 | 269.00K |
| Q1 2022 | share | Decrease | -0.57% | -1.56K shares | -1.76M | $38.9 | 274.33K |
| Q4 2021 | share | Decrease | -1.67% | -4.68K shares | 311K | $44.82 | 275.90K |
| Q3 2021 | share | Decrease | -2.33% | -6.68K shares | -1.82M | $43.04 | 280.59K |
| Q2 2021 | share | Decrease | -23.81% | -89.77K shares | -3.53M | $48.16 | 287.27K |
| Q1 2021 | share | Decrease | -7.97% | -32.67K shares | 1.64M | $45.84 | 377.04K |
| Q4 2020 | share | Decrease | -6.00% | -26.13K shares | -1.05M | $38.07 | 409.71K |
| Q3 2020 | share | Decrease | -2.52% | -11.27K shares | 1.10M | $38 | 435.85K |
| Q2 2020 | share | Decrease | -1.27% | -5.73K shares | 4.74M | $34.48 | 447.12K |
| Q1 2020 | share | Decrease | -2.11% | -9.74K shares | -9.03M | $23.68 | 452.85K |
| Q4 2019 | share | Increase | +4.57% | 20.23K shares | 3.84M | $41.92 | 462.60K |
| Q3 2019 | share | Increase | +5.19% | 21.83K shares | -1.42M | $35.31 | 442.37K |
| Q2 2019 | share | Increase | +3.52% | 14.31K shares | 2.05M | $40.2 | 420.53K |
| Q1 2019 | share | Increase | +19.54% | 66.40K shares | 3.79M | $36.6 | 406.21K |
| Q4 2018 | share | Increase | +6.80% | 21.62K shares | -1.80M | $32.97 | 339.81K |
| Q3 2018 | share | Increase | +0.47% | 1.47K shares | -57K | $40.42 | 318.19K |
| Q2 2018 | share | Increase | +1999.54% | 301.63K shares | 12.91M | $40.63 | 316.71K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $47.12 | 15.08K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $47.76 | 15.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 134K | $47.74 | 15.08K | |
| Q2 2017 | share | Increase | +17.07% | 2.2K shares | 101K | $39.35 | 15.08K |
| Q1 2017 | share | Decrease | -1.72% | -225 shares | 21K | $38.7 | 12.88K |
| Q4 2016 | share | Increase | +78.73% | 5.77K shares | 259K | $36.4 | 13.11K |
| Q3 2016 | share | Increase | 0.00% | 7.33K shares | 258K | $32.34 | 7.33K |