TURTLE CREEK ASSET MANAGEMENT INC. – BorgWarner Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$90.83M
portfolio value
TURTLE CREEK ASSET 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 | Decrease | -1.36% | -39.75K shares | -7.02M | $31.4 | 2.89M |
| Q2 2022 | share | Decrease | -0.92% | -27.3K shares | -17.27M | $33.37 | 2.93M |
| Q1 2022 | share | Increase | +12.86% | 337.15K shares | -3.06M | $38.9 | 2.95M |
| Q4 2021 | share | Increase | +2.29% | 58.8K shares | 7.41M | $44.82 | 2.62M |
| Q3 2021 | share | Increase | +3.61% | 89.4K shares | -9.32M | $43.04 | 2.56M |
| Q2 2021 | share | Increase | +2.24% | 54.3K shares | 7.91M | $48.16 | 2.47M |
| Q1 2021 | share | Increase | +2.63% | 62.05K shares | 21.08M | $45.84 | 2.42M |
| Q4 2020 | share | Increase | +8.69% | 188.55K shares | 7.06M | $38.07 | 2.35M |
| Q3 2020 | share | Decrease | -27.02% | -803.05K shares | -20.88M | $38 | 2.16M |
| Q2 2020 | share | Decrease | -24.43% | -961.1K shares | 9.06M | $34.48 | 2.97M |
| Q1 2020 | share | Increase | +85.80% | 1.81M shares | 4.02M | $23.68 | 3.93M |
| Q4 2019 | share | Decrease | -14.38% | -355.44K shares | 1.14M | $41.92 | 2.11M |
| Q3 2019 | share | Increase | +7.02% | 162.14K shares | -6.29M | $35.31 | 2.47M |
| Q2 2019 | share | Decrease | -9.96% | -255.65K shares | -1.57M | $40.2 | 2.31M |
| Q1 2019 | share | Decrease | -3.42% | -90.84K shares | 6.26M | $36.6 | 2.56M |
| Q4 2018 | share | Increase | +69.74% | 1.09M shares | 25.33M | $32.97 | 2.65M |
| Q3 2018 | share | Increase | +27.70% | 339.5K shares | 14.05M | $40.42 | 1.56M |
| Q2 2018 | share | Increase | +27.68% | 265.75K shares | 4.68M | $40.63 | 1.22M |
| Q1 2018 | share | Increase | +7.73% | 68.85K shares | 2.69M | $47.12 | 960.1K |
| Q4 2017 | share | Decrease | -22.58% | -259.9K shares | -13.43M | $47.76 | 891.25K |
| Q3 2017 | share | Decrease | -35.38% | -630.15K shares | -16.48M | $47.74 | 1.15M |
| Q2 2017 | share | Decrease | -1.04% | -18.7K shares | 234K | $39.35 | 1.78M |
| Q1 2017 | share | Increase | +19.76% | 297K shares | 15.94M | $38.7 | 1.8M |
| Q4 2016 | share | Increase | +28.82% | 336.3K shares | 18.23M | $36.4 | 1.50M |
| Q3 2016 | share | Increase | +17.43% | 173.2K shares | 11.71M | $32.34 | 1.16M |
| Q2 2016 | share | Increase | +90.73% | 472.6K shares | 9.32M | $27.03 | 993.5K |
| Q1 2016 | share | Increase | 0.00% | 520.9K shares | 20.00M | $35.03 | 520.9K |