OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – BorgWarner Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.95M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +1.25% | 2.33K shares | -295K | $31.4 | 189.47K |
| Q2 2022 | share | Decrease | -0.74% | -1.39K shares | -1.08M | $33.37 | 187.14K |
| Q1 2022 | share | Increase | +4.47% | 8.07K shares | -799K | $38.9 | 188.53K |
| Q4 2021 | share | Increase | +4.15% | 7.18K shares | 646K | $44.82 | 180.46K |
| Q3 2021 | share | Increase | +8.66% | 13.80K shares | -254K | $43.04 | 173.27K |
| Q2 2021 | share | Increase | +4.52% | 6.88K shares | 667K | $48.16 | 159.46K |
| Q1 2021 | share | Increase | +0.50% | 756 shares | 1.20M | $45.84 | 152.57K |
| Q4 2020 | share | Increase | +2.51% | 3.71K shares | 128K | $38.07 | 151.82K |
| Q3 2020 | share | Increase | +0.59% | 863 shares | 540K | $38 | 148.10K |
| Q2 2020 | share | Decrease | -1.55% | -2.32K shares | 1.55M | $34.48 | 147.24K |
| Q1 2020 | share | Increase | +49.40% | 49.45K shares | -698K | $23.68 | 149.56K |
| Q4 2019 | share | Decrease | -2.19% | -2.24K shares | 589K | $41.92 | 100.11K |
| Q3 2019 | share | Decrease | -0.59% | -610 shares | -568K | $35.31 | 102.35K |
| Q2 2019 | share | Increase | +4.28% | 4.22K shares | 529K | $40.2 | 102.96K |
| Q1 2019 | share | Increase | 0.00% | 98.74K shares | 3.79M | $36.6 | 98.74K |