FOX RUN MANAGEMENT, L.L.C. – BorgWarner Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$733,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +43.95% | 7.13K shares | 192K | $31.4 | 23.35K |
| Q2 2022 | share | Increase | +130.06% | 9.17K shares | 267K | $33.37 | 16.22K |
| Q1 2022 | share | Increase | 0.00% | 7.05K shares | 274K | $38.9 | 7.05K |
| Q3 2021 | share | Decrease | -100.00% | -5.38K shares | -261K | $43.04 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.38K shares | 261K | $48.16 | 5.38K |
| Q4 2018 | share | Decrease | -100.00% | -23.48K shares | -1.00M | $32.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 23.48K shares | 1.00M | $40.42 | 23.48K |
| Q1 2018 | share | Decrease | -100.00% | -14.09K shares | -720K | $47.12 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.09K shares | 720K | $47.76 | 14.09K |
| Q3 2017 | share | Decrease | -100.00% | -22.1K shares | -936K | $47.74 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.1K shares | 936K | $39.35 | 22.1K |
| Q4 2016 | share | Decrease | -100.00% | -7.7K shares | -271K | $36.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.7K shares | 271K | $32.34 | 7.7K |