KENDALL CAPITAL MANAGEMENT – BorgWarner Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.70M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.90% | -495 shares | -123K | $31.4 | 54.25K |
| Q2 2022 | share | Decrease | -0.60% | -330 shares | -316K | $33.37 | 54.75K |
| Q1 2022 | share | Decrease | -2.03% | -1.14K shares | -391K | $38.9 | 55.08K |
| Q4 2021 | share | Decrease | -2.50% | -1.44K shares | 42K | $44.82 | 56.22K |
| Q3 2021 | share | Decrease | -4.11% | -2.47K shares | -427K | $43.04 | 57.66K |
| Q2 2021 | share | Decrease | -0.04% | -25 shares | 130K | $48.16 | 60.13K |
| Q1 2021 | share | Increase | +2.57% | 1.51K shares | 523K | $45.84 | 60.16K |
| Q4 2020 | share | Increase | +5.92% | 3.27K shares | 121K | $38.07 | 58.65K |
| Q3 2020 | share | Increase | +12.79% | 6.28K shares | 412K | $38 | 55.37K |
| Q2 2020 | share | Increase | +54.48% | 17.31K shares | 959K | $34.48 | 49.09K |
| Q1 2020 | share | Increase | +5.14% | 1.55K shares | -537K | $23.68 | 31.78K |
| Q4 2019 | share | Increase | +9.59% | 2.64K shares | 299K | $41.92 | 30.22K |
| Q3 2019 | share | Increase | +24.71% | 5.46K shares | 84K | $35.31 | 27.58K |
| Q2 2019 | share | Increase | +13.00% | 2.54K shares | 176K | $40.2 | 22.11K |
| Q1 2019 | share | Increase | +40.19% | 5.61K shares | 267K | $36.6 | 19.57K |
| Q4 2018 | share | Increase | +29.80% | 3.20K shares | 25K | $32.97 | 13.96K |
| Q3 2018 | share | Increase | +89.35% | 5.07K shares | 215K | $40.42 | 10.75K |
| Q2 2018 | share | Increase | +15.10% | 745 shares | -3K | $40.63 | 5.68K |
| Q1 2018 | share | Increase | 0.00% | 4.93K shares | 248K | $47.12 | 4.93K |