TRILLIUM ASSET MANAGEMENT, LLC – BorgWarner Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | +15.47% | 2.24K shares | 41K | $31.4 | 16.76K |
| Q2 2022 | share | Increase | +0.67% | 97 shares | -76K | $33.37 | 14.52K |
| Q1 2022 | share | Increase | 0.00% | 14.42K shares | 561K | $38.9 | 14.42K |
| Q1 2021 | share | Decrease | -100.00% | -45.19K shares | -1.74M | $45.84 | 0 |
| Q4 2020 | share | Decrease | -3.72% | -1.74K shares | -72K | $38.07 | 45.19K |
| Q3 2020 | share | Decrease | -34.63% | -24.86K shares | -717K | $38 | 46.94K |
| Q2 2020 | share | Decrease | -75.63% | -222.85K shares | -4.64M | $34.48 | 71.80K |
| Q1 2020 | share | Increase | +1.67% | 4.84K shares | -5.39M | $23.68 | 294.65K |
| Q4 2019 | share | Increase | +0.80% | 2.29K shares | 2.02M | $41.92 | 289.80K |
| Q3 2019 | share | Increase | +33.69% | 72.44K shares | 1.51M | $35.31 | 287.50K |
| Q2 2019 | share | Increase | +1.33% | 2.82K shares | 876K | $40.2 | 215.06K |
| Q1 2019 | share | Decrease | -17.42% | -44.76K shares | -776K | $36.6 | 212.23K |
| Q4 2018 | share | Decrease | -1.76% | -4.59K shares | -2.26M | $32.97 | 257.00K |
| Q3 2018 | share | Increase | +0.64% | 1.67K shares | -27K | $40.42 | 261.59K |
| Q2 2018 | share | Decrease | -0.11% | -288 shares | -1.85M | $40.63 | 259.92K |
| Q1 2018 | share | Decrease | -0.06% | -169 shares | -232K | $47.12 | 260.20K |
| Q4 2017 | share | Decrease | -25.29% | -88.12K shares | -4.55M | $47.76 | 260.37K |
| Q3 2017 | share | Increase | +1.15% | 3.97K shares | 3.25M | $47.74 | 348.49K |
| Q2 2017 | share | Increase | +2.99% | 10.00K shares | 615K | $39.35 | 344.52K |
| Q1 2017 | share | Increase | +0.52% | 1.73K shares | 854K | $38.7 | 334.51K |
| Q4 2016 | share | Decrease | -2.22% | -7.55K shares | 1.15M | $36.4 | 332.78K |
| Q3 2016 | share | Increase | +20.23% | 57.26K shares | 3.61M | $32.34 | 340.33K |
| Q2 2016 | share | Increase | +1.90% | 5.29K shares | -2.31M | $27.03 | 283.06K |
| Q1 2016 | share | Decrease | -5.65% | -16.63K shares | -2.06M | $35.03 | 277.77K |