KOPION ASSET MANAGEMENT, LLC – BorgWarner Inc. Transaction History
KOPION ASSET MANAGEMENT, LLC portfolio value:
$6.69M
portfolio value
KOPION ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -420K | $31.4 | 213.24K | |
| Q2 2022 | share | Decrease | -5.53% | -12.48K shares | -1.66M | $33.37 | 213.24K |
| Q1 2022 | share | Increase | +7.80% | 16.33K shares | -656K | $38.9 | 225.73K |
| Q4 2021 | share | Decrease | -3.35% | -7.24K shares | 76K | $44.82 | 209.39K |
| Q3 2021 | share | Increase | +11.38% | 22.14K shares | -80K | $43.04 | 216.63K |
| Q2 2021 | share | Decrease | -32.02% | -91.63K shares | -3.82M | $48.16 | 194.49K |
| Q1 2021 | share | Increase | +19.38% | 46.44K shares | 4.00M | $45.84 | 286.12K |
| Q4 2020 | share | Increase | +35.24% | 62.45K shares | 2.39M | $38.07 | 239.68K |
| Q3 2020 | share | Decrease | -18.07% | -39.07K shares | -769K | $38 | 177.22K |
| Q2 2020 | share | Decrease | -11.92% | -29.25K shares | 1.65M | $34.48 | 216.30K |
| Q1 2020 | share | Increase | +21.25% | 43.04K shares | -2.80M | $23.68 | 245.56K |
| Q4 2019 | share | Increase | 0.00% | 202.52K shares | 8.78M | $41.92 | 202.52K |