SEI INVESTMENTS CO – BorgWarner Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$45.65M
portfolio value
SEI INVESTMENTS CO 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 | +12.61% | 162.76K shares | 2.57M | $31.4 | 1.45M |
| Q2 2022 | share | Decrease | -20.65% | -336.09K shares | -20.16M | $33.37 | 1.29M |
| Q1 2022 | share | Decrease | -18.72% | -374.85K shares | -27.03M | $38.9 | 1.62M |
| Q4 2021 | share | Decrease | -3.21% | -66.41K shares | 845K | $44.82 | 2.00M |
| Q3 2021 | share | Increase | +487.45% | 1.71M shares | 72.30M | $43.04 | 2.06M |
| Q2 2021 | share | Decrease | -1.91% | -6.87K shares | 589K | $48.16 | 352.11K |
| Q1 2021 | share | Increase | +39.25% | 101.18K shares | 6.53M | $45.84 | 358.98K |
| Q4 2020 | share | Increase | +14.16% | 31.98K shares | 1.20M | $38.07 | 257.80K |
| Q3 2020 | share | Decrease | -52.55% | -250.14K shares | -7.98M | $38 | 225.82K |
| Q2 2020 | share | Increase | +26.96% | 101.06K shares | 7.74M | $34.48 | 475.96K |
| Q1 2020 | share | Increase | +119.76% | 204.30K shares | 1.58M | $23.68 | 374.90K |
| Q4 2019 | share | Decrease | -3.40% | -6.00K shares | 927K | $41.92 | 170.59K |
| Q3 2019 | share | Decrease | -8.41% | -16.21K shares | -1.64M | $35.31 | 176.60K |
| Q2 2019 | share | Increase | +4.04% | 7.48K shares | 986K | $40.2 | 192.82K |
| Q1 2019 | share | Increase | +15.90% | 25.42K shares | 475K | $36.6 | 185.33K |
| Q4 2018 | share | Decrease | -12.21% | -22.23K shares | -1.13M | $32.97 | 159.91K |
| Q3 2018 | share | Increase | +40.17% | 52.20K shares | 2.22M | $40.42 | 182.14K |
| Q2 2018 | share | Increase | +309.80% | 98.23K shares | 4.01M | $40.63 | 129.94K |
| Q1 2018 | share | Decrease | -82.50% | -149.46K shares | -8.01M | $47.12 | 31.70K |
| Q4 2017 | share | Decrease | -14.42% | -30.52K shares | 799K | $47.76 | 181.17K |
| Q3 2017 | share | Increase | +39.88% | 60.35K shares | 2.39M | $47.74 | 211.69K |
| Q2 2017 | share | Increase | +0.04% | 64 shares | 88K | $39.35 | 151.34K |
| Q1 2017 | share | Decrease | -8.01% | -13.16K shares | -169K | $38.7 | 151.27K |
| Q4 2016 | share | Increase | +221.25% | 113.25K shares | 4.69M | $36.4 | 164.44K |
| Q3 2016 | share | Increase | +29.76% | 11.74K shares | 636K | $32.34 | 51.18K |
| Q2 2016 | share | Decrease | -1.10% | -440 shares | -367K | $27.03 | 39.44K |
| Q1 2016 | share | Increase | +34.70% | 10.27K shares | 251K | $35.03 | 39.88K |