MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – BorgWarner Inc. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$22.19M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | -2.30% | -16.62K shares | -1.94M | $31.4 | 706.80K |
| Q2 2022 | share | Decrease | -19.61% | -176.45K shares | -10.86M | $33.37 | 723.43K |
| Q1 2022 | share | Decrease | -1.39% | -12.65K shares | -6.12M | $38.9 | 899.88K |
| Q4 2021 | share | Decrease | -4.13% | -39.31K shares | -1K | $44.82 | 912.53K |
| Q3 2021 | share | Decrease | -0.51% | -4.83K shares | -5.30M | $43.04 | 951.84K |
| Q2 2021 | share | Increase | +20.16% | 160.49K shares | 9.52M | $48.16 | 956.68K |
| Q1 2021 | share | Increase | +2.90% | 22.45K shares | 7.01M | $45.84 | 796.19K |
| Q4 2020 | share | Increase | +0.15% | 1.14K shares | -33K | $38.07 | 773.73K |
| Q3 2020 | share | Decrease | -5.85% | -47.98K shares | 964K | $38 | 772.59K |
| Q2 2020 | share | Decrease | -7.18% | -63.48K shares | 7.42M | $34.48 | 820.57K |
| Q1 2020 | share | Increase | +12.63% | 99.10K shares | -12.50M | $23.68 | 884.06K |
| Q4 2019 | share | Decrease | -2.84% | -22.97K shares | 4.41M | $41.92 | 784.95K |
| Q3 2019 | share | Decrease | -1.32% | -10.84K shares | -4.73M | $35.31 | 807.92K |
| Q2 2019 | share | Increase | +12.86% | 93.28K shares | 6.50M | $40.2 | 818.77K |
| Q1 2019 | share | Increase | +3.88% | 27.07K shares | 3.60M | $36.6 | 725.48K |
| Q4 2018 | share | Decrease | -11.26% | -88.62K shares | -9.40M | $32.97 | 698.40K |
| Q3 2018 | share | Increase | +2.38% | 18.30K shares | 491K | $40.42 | 787.03K |
| Q2 2018 | share | Increase | +0.78% | 5.97K shares | -5.13M | $40.63 | 768.72K |
| Q1 2018 | share | Increase | +1.30% | 9.80K shares | -155K | $47.12 | 762.75K |
| Q4 2017 | share | Increase | +1.66% | 12.29K shares | 525K | $47.76 | 752.94K |
| Q3 2017 | share | Increase | +63.67% | 288.13K shares | 18.77M | $47.74 | 740.64K |
| Q2 2017 | share | Increase | +2.53% | 11.18K shares | 725K | $39.35 | 452.51K |
| Q1 2017 | share | Increase | 0.00% | 441.32K shares | 18.44M | $38.7 | 441.32K |