RETIREMENT SYSTEMS OF ALABAMA – BorgWarner Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$18.45M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.13% | -758 shares | -1.18M | $31.4 | 587.86K |
| Q2 2022 | share | Increase | +640.92% | 509.17K shares | 16.55M | $33.37 | 588.62K |
| Q1 2022 | share | Decrease | -0.00% | -3 shares | -491K | $38.9 | 79.44K |
| Q4 2021 | share | Decrease | -3.52% | -2.89K shares | 23K | $44.82 | 79.44K |
| Q3 2021 | share | Decrease | -6.14% | -5.38K shares | -701K | $43.04 | 82.34K |
| Q2 2021 | share | Decrease | -1.59% | -1.41K shares | 126K | $48.16 | 87.73K |
| Q1 2021 | share | Decrease | -7.36% | -7.08K shares | 414K | $45.84 | 89.15K |
| Q4 2020 | share | Increase | +15.21% | 12.70K shares | 483K | $38.07 | 96.24K |
| Q3 2020 | share | Decrease | -5.76% | -5.10K shares | 107K | $38 | 83.53K |
| Q2 2020 | share | Decrease | -2.35% | -2.13K shares | 917K | $34.48 | 88.63K |
| Q1 2020 | share | Increase | +0.02% | 22 shares | -1.72M | $23.68 | 90.77K |
| Q4 2019 | share | Increase | +0.35% | 315 shares | 620K | $41.92 | 90.75K |
| Q3 2019 | share | Decrease | -6.44% | -6.22K shares | -741K | $35.31 | 90.43K |
| Q2 2019 | share | Decrease | -0.05% | -53 shares | 343K | $40.2 | 96.66K |
| Q1 2019 | share | Increase | +0.50% | 480 shares | 372K | $36.6 | 96.71K |
| Q4 2018 | share | 0.00% | 0 shares | -774K | $32.97 | 96.23K | |
| Q3 2018 | share | Increase | +3.80% | 3.52K shares | 116K | $40.42 | 96.23K |
| Q2 2018 | share | Decrease | -1.95% | -1.84K shares | -748K | $40.63 | 92.70K |
| Q1 2018 | share | Decrease | -1.56% | -1.49K shares | -158K | $47.12 | 94.54K |
| Q4 2017 | share | Decrease | -0.22% | -211 shares | -24K | $47.76 | 96.04K |
| Q3 2017 | share | Decrease | -0.48% | -469 shares | 834K | $47.74 | 96.25K |
| Q2 2017 | share | Increase | +0.08% | 82 shares | 58K | $39.35 | 96.72K |
| Q1 2017 | share | Decrease | -1.05% | -1.03K shares | 187K | $38.7 | 96.64K |
| Q4 2016 | share | Decrease | -4.12% | -4.19K shares | 268K | $36.4 | 97.67K |
| Q3 2016 | share | Decrease | -8.18% | -9.07K shares | 309K | $32.34 | 101.86K |
| Q2 2016 | share | Decrease | -1.19% | -1.33K shares | -1.03M | $27.03 | 110.94K |
| Q1 2016 | share | Decrease | -3.40% | -3.95K shares | -713K | $35.03 | 112.28K |