BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – BorgWarner Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$685,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +28.77% | 4.87K shares | 119K | $31.4 | 21.83K |
| Q2 2022 | share | Decrease | -46.55% | -14.76K shares | -668K | $33.37 | 16.95K |
| Q1 2022 | share | Decrease | -27.87% | -12.25K shares | -748K | $38.9 | 31.72K |
| Q4 2021 | share | Decrease | -31.83% | -20.53K shares | -806K | $44.82 | 43.97K |
| Q3 2021 | share | Increase | +6.15% | 3.73K shares | -162K | $43.04 | 64.51K |
| Q2 2021 | share | Decrease | -62.69% | -102.12K shares | -4.60M | $48.16 | 60.77K |
| Q1 2021 | share | Decrease | -8.47% | -15.08K shares | 675K | $45.84 | 162.89K |
| Q4 2020 | share | Increase | +673.65% | 154.97K shares | 5.98M | $38.07 | 177.97K |
| Q3 2020 | share | Increase | +76.59% | 9.97K shares | 431K | $38 | 23.00K |
| Q2 2020 | share | Increase | 0.00% | 13.02K shares | 460K | $34.48 | 13.02K |
| Q4 2019 | share | Decrease | -100.00% | -10.42K shares | -382K | $41.92 | 0 |
| Q3 2019 | share | Increase | +10.77% | 1.01K shares | -13K | $35.31 | 10.42K |
| Q2 2019 | share | Increase | 0.00% | 9.41K shares | 395K | $40.2 | 9.41K |