ESTABROOK CAPITAL MANAGEMENT – BorgWarner Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$60,979
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.05% | -1 shares | -3.85K | $31.4 | 1.94K |
| Q2 2022 | share | Decrease | -0.15% | -3 shares | -10.86K | $33.37 | 1.94K |
| Q1 2022 | share | Decrease | -0.46% | -9 shares | -12.41K | $38.9 | 1.94K |
| Q4 2021 | share | Decrease | -0.46% | -9 shares | 3.24K | $44.82 | 1.95K |
| Q3 2021 | share | Decrease | -0.56% | -11 shares | -11.00K | $43.04 | 1.96K |
| Q2 2021 | share | 0.00% | 0 shares | 4.30K | $48.16 | 1.97K | |
| Q1 2021 | share | Decrease | -4.27% | -88 shares | 11.84K | $45.84 | 1.97K |
| Q4 2020 | share | Decrease | -1.53% | -32 shares | -1.44K | $38.07 | 2.06K |
| Q3 2020 | share | Decrease | -4.56% | -100 shares | 3.67K | $38 | 2.09K |
| Q2 2020 | share | Decrease | -0.27% | -6 shares | 23.84K | $34.48 | 2.19K |
| Q1 2020 | share | Decrease | -29.43% | -918 shares | -81.66K | $23.68 | 2.20K |
| Q4 2019 | share | Decrease | -8.24% | -280 shares | 10.62K | $41.92 | 3.11K |
| Q3 2019 | share | Decrease | -1.73% | -60 shares | -20.53K | $35.31 | 3.39K |
| Q2 2019 | share | Decrease | -0.12% | -4 shares | 12.19K | $40.2 | 3.45K |
| Q1 2019 | share | Decrease | -1.48% | -52 shares | 10.90K | $36.6 | 3.46K |
| Q4 2018 | share | Decrease | -0.09% | -3 shares | -28.38K | $32.97 | 3.51K |
| Q3 2018 | share | Increase | +0.98% | 34 shares | 131 | $40.42 | 3.51K |
| Q2 2018 | share | Decrease | -4.13% | -150 shares | -32.16K | $40.63 | 3.48K |
| Q1 2018 | share | Decrease | -2.23% | -83 shares | -7.36K | $47.12 | 3.63K |
| Q4 2017 | share | Decrease | -10.91% | -455 shares | -23.83K | $47.76 | 3.71K |
| Q3 2017 | share | Decrease | -8.09% | -367 shares | 21.46K | $47.74 | 4.17K |
| Q2 2017 | share | 0.00% | 0 shares | 2.58K | $39.35 | 4.53K | |
| Q1 2017 | share | Increase | +0.42% | 19 shares | 11.41K | $38.7 | 4.53K |
| Q4 2016 | share | Increase | 0.00% | 4.52K shares | 178.26K | $36.4 | 4.52K |
| Q3 2016 | share | Decrease | -100.00% | -12.08K shares | -356.74K | $32.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.08K shares | 356.74K | $27.03 | 12.08K |