CULLEN CAPITAL MANAGEMENT, LLC – BorgWarner Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
CULLEN 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 | Decrease | -1.72% | -1.45K shares | -213K | $31.4 | 83.22K |
| Q2 2022 | share | Increase | +5.10% | 4.10K shares | -308K | $33.37 | 84.68K |
| Q1 2022 | share | Increase | +4.25% | 3.28K shares | -350K | $38.9 | 80.57K |
| Q4 2021 | share | Increase | +14.59% | 9.84K shares | 569K | $44.82 | 77.29K |
| Q3 2021 | share | Increase | +5.47% | 3.50K shares | -189K | $43.04 | 67.45K |
| Q2 2021 | share | Increase | +0.52% | 329 shares | 155K | $48.16 | 63.95K |
| Q1 2021 | share | Increase | +821.38% | 56.71K shares | 2.68M | $45.84 | 63.62K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $38.07 | 6.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $38 | 6.90K | |
| Q2 2020 | share | Increase | 0.00% | 6.90K shares | 244K | $34.48 | 6.90K |
| Q1 2020 | share | Decrease | -100.00% | -6.90K shares | -300K | $23.68 | 0 |
| Q4 2019 | share | Decrease | -27.32% | -2.59K shares | -48K | $41.92 | 6.90K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $35.31 | 9.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $40.2 | 9.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $36.6 | 9.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $32.97 | 9.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $40.42 | 9.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $40.63 | 9.5K | |
| Q1 2018 | share | Decrease | -13.75% | -1.51K shares | -86K | $47.12 | 9.5K |
| Q4 2017 | share | Decrease | -30.48% | -4.83K shares | -249K | $47.76 | 11.01K |
| Q3 2017 | share | Decrease | -37.57% | -9.53K shares | -263K | $47.74 | 15.84K |
| Q2 2017 | share | Decrease | -27.06% | -9.41K shares | -379K | $39.35 | 25.38K |
| Q1 2017 | share | Decrease | -7.57% | -2.84K shares | -31K | $38.7 | 34.79K |
| Q4 2016 | share | Increase | +5.61% | 2K shares | 231K | $36.4 | 37.64K |
| Q3 2016 | share | Increase | +275.21% | 26.14K shares | 974K | $32.34 | 35.64K |
| Q2 2016 | share | 0.00% | 0 shares | -85K | $27.03 | 9.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $35.03 | 9.5K |