VALEO FINANCIAL ADVISORS, LLC – BorgWarner Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$548,000
portfolio value
VALEO FINANCIAL ADVISORS, 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 | -14.95% | -3.07K shares | -137K | $31.4 | 17.46K |
| Q2 2022 | share | Increase | +24.71% | 4.06K shares | 45K | $33.37 | 20.53K |
| Q1 2022 | share | Increase | +27.00% | 3.5K shares | 56K | $38.9 | 16.46K |
| Q4 2021 | share | Increase | +23.28% | 2.44K shares | 130K | $44.82 | 12.96K |
| Q3 2021 | share | Increase | +59.13% | 3.90K shares | 133K | $43.04 | 10.51K |
| Q2 2021 | share | Decrease | -11.92% | -894 shares | -27K | $48.16 | 6.60K |
| Q1 2021 | share | Increase | 0.00% | 7.50K shares | 348K | $45.84 | 7.50K |
| Q3 2020 | share | Decrease | -100.00% | -185 shares | -7K | $38 | 0 |
| Q2 2020 | share | Decrease | -81.77% | -830 shares | -19K | $34.48 | 185 |
| Q1 2020 | share | Increase | +2.84% | 28 shares | -17K | $23.68 | 1.01K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $41.92 | 987 | |
| Q3 2019 | share | Decrease | -15.42% | -180 shares | -13K | $35.31 | 987 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $36.6 | 1.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $32.97 | 1.16K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $40.42 | 1.16K | |
| Q2 2018 | share | Decrease | -16.04% | -223 shares | -19K | $40.63 | 1.16K |
| Q1 2018 | share | Increase | +1108.70% | 1.27K shares | 64K | $47.12 | 1.39K |
| Q4 2017 | share | Decrease | -52.08% | -125 shares | -6K | $47.76 | 115 |
| Q3 2017 | share | Increase | 0.00% | 240 shares | 12K | $47.74 | 240 |