DIMENSIONAL FUND ADVISORS LP – BorgWarner Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$215.06M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +3.07% | 204.21K shares | -6.68M | $31.4 | 6.84M |
| Q2 2022 | share | Increase | +2.31% | 150.34K shares | -30.89M | $33.37 | 6.64M |
| Q1 2022 | share | Increase | +2.92% | 184.06K shares | -31.76M | $38.9 | 6.49M |
| Q4 2021 | share | Decrease | -0.12% | -7.84K shares | 11.37M | $44.82 | 6.31M |
| Q3 2021 | share | Increase | +0.36% | 22.74K shares | -32.55M | $43.04 | 6.31M |
| Q2 2021 | share | Decrease | -0.97% | -61.70K shares | 10.85M | $48.16 | 6.29M |
| Q1 2021 | share | Increase | +1.66% | 104.00K shares | 53.08M | $45.84 | 6.35M |
| Q4 2020 | share | Increase | +3.45% | 208.44K shares | 7.48M | $38.07 | 6.25M |
| Q3 2020 | share | Increase | +0.78% | 47.07K shares | 22.44M | $38 | 6.04M |
| Q2 2020 | share | Increase | +8.03% | 445.71K shares | 76.40M | $34.48 | 5.99M |
| Q1 2020 | share | Increase | +11.38% | 567.18K shares | -80.93M | $23.68 | 5.55M |
| Q4 2019 | share | Increase | +3.39% | 163.30K shares | 39.39M | $41.92 | 4.98M |
| Q3 2019 | share | Increase | +7.93% | 354.26K shares | -10.69M | $35.31 | 4.82M |
| Q2 2019 | share | Increase | +10.27% | 416.08K shares | 31.94M | $40.2 | 4.46M |
| Q1 2019 | share | Increase | +11.39% | 414.32K shares | 29.24M | $36.6 | 4.05M |
| Q4 2018 | share | Increase | +31.90% | 879.54K shares | 8.39M | $32.97 | 3.63M |
| Q3 2018 | share | Increase | +8.70% | 220.68K shares | 8.46M | $40.42 | 2.75M |
| Q2 2018 | share | Increase | +2.99% | 73.54K shares | -14.22M | $40.63 | 2.53M |
| Q1 2018 | share | Decrease | -0.24% | -5.93K shares | -2.44M | $47.12 | 2.46M |
| Q4 2017 | share | Decrease | -0.56% | -13.87K shares | -1.02M | $47.76 | 2.46M |
| Q3 2017 | share | Decrease | -2.61% | -66.56K shares | 19.20M | $47.74 | 2.48M |
| Q2 2017 | share | Decrease | -0.65% | -16.60K shares | 745K | $39.35 | 2.54M |
| Q1 2017 | share | Increase | +23.97% | 496.06K shares | 25.59M | $38.7 | 2.56M |
| Q4 2016 | share | Increase | +4.68% | 92.44K shares | 12.08M | $36.4 | 2.06M |
| Q3 2016 | share | Increase | +13.83% | 240.26K shares | 18.27M | $32.34 | 1.97M |
| Q2 2016 | share | Increase | +24.51% | 341.92K shares | -2.29M | $27.03 | 1.73M |
| Q1 2016 | share | Increase | +32.52% | 342.36K shares | 8.05M | $35.03 | 1.39M |