LOGAN CAPITAL MANAGEMENT INC – BorgWarner Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.16M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +7.47% | 2.57K shares | 13K | $31.4 | 37.04K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $33.37 | 34.46K | |
| Q1 2022 | share | Increase | +7.82% | 2.5K shares | -100K | $38.9 | 34.46K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $44.82 | 31.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -170K | $43.04 | 31.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $48.16 | 31.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 247K | $45.84 | 31.96K | |
| Q4 2020 | share | Decrease | -41.80% | -22.95K shares | -893K | $38.07 | 31.96K |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $38 | 54.92K | |
| Q2 2020 | share | Decrease | -1.47% | -818 shares | 581K | $34.48 | 54.92K |
| Q1 2020 | share | Decrease | -3.19% | -1.83K shares | -1.14M | $23.68 | 55.74K |
| Q4 2019 | share | 0.00% | 0 shares | 386K | $41.92 | 57.58K | |
| Q3 2019 | share | Increase | +5.64% | 3.07K shares | -176K | $35.31 | 57.58K |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $40.2 | 54.50K | |
| Q1 2019 | share | Decrease | -2.15% | -1.2K shares | 158K | $36.6 | 54.50K |
| Q4 2018 | share | Increase | +19.37% | 9.04K shares | -61K | $32.97 | 55.70K |
| Q3 2018 | share | Increase | +0.46% | 214 shares | -8K | $40.42 | 46.66K |
| Q2 2018 | share | Increase | +11.66% | 4.85K shares | -85K | $40.63 | 46.45K |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $47.12 | 41.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $47.76 | 41.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 369K | $47.74 | 41.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $39.35 | 41.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $38.7 | 41.6K | |
| Q4 2016 | share | Increase | +13.04% | 4.8K shares | 346K | $36.4 | 41.6K |
| Q3 2016 | share | Decrease | -68.43% | -79.75K shares | -2.14M | $32.34 | 36.8K |
| Q2 2016 | share | Decrease | -4.74% | -5.8K shares | -1.25M | $27.03 | 116.55K |
| Q1 2016 | share | Increase | +2.33% | 2.78K shares | -471K | $35.03 | 122.35K |