OPSEU PENSION PLAN TRUST FUND – BorgWarner Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$485,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.32% | 47 shares | -8K | $31.4 | 14.85K |
| Q2 2022 | share | Increase | +115.84% | 7.94K shares | 222K | $33.37 | 14.81K |
| Q1 2022 | share | Increase | +2.63% | 176 shares | -41K | $38.9 | 6.86K |
| Q4 2021 | share | Increase | 0.00% | 6.68K shares | 312K | $44.82 | 6.68K |
| Q3 2021 | share | Decrease | -100.00% | -12.02K shares | -587K | $43.04 | 0 |
| Q2 2021 | share | Decrease | -10.18% | -1.36K shares | -27K | $48.16 | 12.02K |
| Q1 2021 | share | Increase | +2.05% | 269 shares | 109K | $45.84 | 13.38K |
| Q4 2020 | share | Increase | +7.78% | 947 shares | 26K | $38.07 | 13.11K |
| Q3 2020 | share | Decrease | -2.28% | -284 shares | 48K | $38 | 12.17K |
| Q2 2020 | share | Increase | 0.00% | 12.45K shares | 431K | $34.48 | 12.45K |