GLENMEDE TRUST CO NA – BorgWarner Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$18.72M
portfolio value
GLENMEDE TRUST CO NA 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 | -34.94% | -320.24K shares | -11.86M | $31.4 | 596.20K |
| Q2 2022 | share | Decrease | -1.30% | -12.10K shares | -5.53M | $33.37 | 916.45K |
| Q1 2022 | share | Increase | +0.11% | 992 shares | -5.68M | $38.9 | 928.55K |
| Q4 2021 | share | Increase | +14.57% | 117.97K shares | 6.82M | $44.82 | 927.56K |
| Q3 2021 | share | Increase | +0.46% | 3.69K shares | -4.13M | $43.04 | 809.59K |
| Q2 2021 | share | Decrease | -2.43% | -20.10K shares | 825K | $48.16 | 805.89K |
| Q1 2021 | share | Increase | +0.13% | 1.06K shares | 6.41M | $45.84 | 826.00K |
| Q4 2020 | share | Increase | +88.84% | 388.10K shares | 14.95M | $38.07 | 824.94K |
| Q3 2020 | share | Increase | +470.31% | 360.24K shares | 14.22M | $38 | 436.83K |
| Q2 2020 | share | Increase | +188.13% | 50.01K shares | 1.55M | $34.48 | 76.59K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $23.68 | 26.58K | |
| Q4 2019 | share | Increase | +11.33% | 2.70K shares | 277K | $41.92 | 26.58K |
| Q3 2019 | share | Decrease | -0.03% | -6 shares | -126K | $35.31 | 23.87K |
| Q2 2019 | share | Decrease | -2.74% | -673 shares | 60K | $40.2 | 23.88K |
| Q1 2019 | share | Decrease | -1.41% | -352 shares | 77K | $36.6 | 24.55K |
| Q4 2018 | share | Decrease | -50.29% | -25.19K shares | -1.27M | $32.97 | 24.90K |
| Q3 2018 | share | Decrease | -11.94% | -6.79K shares | -313K | $40.42 | 50.10K |
| Q2 2018 | share | Decrease | -16.69% | -11.39K shares | -1.03M | $40.63 | 56.89K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.12 | 68.29K | |
| Q4 2017 | share | Increase | +93.50% | 32.99K shares | 1.67M | $47.76 | 68.29K |
| Q3 2017 | share | Increase | +38.49% | 9.80K shares | 743K | $47.74 | 35.29K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $39.35 | 25.48K | |
| Q1 2017 | share | Decrease | -1.61% | -417 shares | 43K | $38.7 | 25.48K |
| Q4 2016 | share | Decrease | -10.89% | -3.16K shares | 0 | $36.4 | 25.90K |
| Q3 2016 | share | 0.00% | 0 shares | 164K | $32.34 | 29.06K | |
| Q2 2016 | share | Decrease | -4.97% | -1.52K shares | -316K | $27.03 | 29.06K |
| Q1 2016 | share | Increase | +18.98% | 4.87K shares | 63K | $35.03 | 30.58K |