SPRUCEGROVE INVESTMENT MANAGEMENT LTD – BorgWarner Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$19.43M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -30.84% | -276K shares | -10.43M | $31.4 | 618.9K |
Q2 2022 | share | Decrease | -41.40% | -632.2K shares | -29.54M | $33.37 | 894.9K |
Q1 2022 | share | Decrease | -31.10% | -689.4K shares | -40.49M | $38.9 | 1.52M |
Q4 2021 | share | Decrease | -9.54% | -233.8K shares | -5.97M | $44.82 | 2.21M |
Q3 2021 | share | Increase | +4.47% | 104.8K shares | -7.97M | $43.04 | 2.45M |
Q2 2021 | share | Decrease | -1.68% | -40.1K shares | 3.25M | $48.16 | 2.34M |
Q1 2021 | share | Increase | +0.68% | 16K shares | 19.03M | $45.84 | 2.38M |
Q4 2020 | share | Increase | +141.52% | 1.38M shares | 53.55M | $38.07 | 2.36M |
Q3 2020 | share | Increase | +67.19% | 394.3K shares | 17.29M | $38 | 981.1K |
Q2 2020 | share | Decrease | -24.73% | -192.8K shares | 1.71M | $34.48 | 586.8K |
Q1 2020 | share | Increase | +28.46% | 172.7K shares | -7.32M | $23.68 | 779.6K |
Q4 2019 | share | Increase | +25.69% | 124.06K shares | 8.61M | $41.92 | 606.9K |
Q3 2019 | share | Increase | +55.45% | 172.23K shares | 4.67M | $35.31 | 482.83K |
Q2 2019 | share | Increase | +38.66% | 86.6K shares | 4.43M | $40.2 | 310.6K |
Q1 2019 | share | Increase | +96.84% | 110.2K shares | 4.65M | $36.6 | 224K |
Q4 2018 | share | Increase | 0.00% | 113.8K shares | 3.95M | $32.97 | 113.8K |