ARIEL INVESTMENTS, LLC – BorgWarner Inc. Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$57.43M
portfolio value
ARIEL INVESTMENTS, 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 | Decrease | -2.98% | -56.20K shares | -5.47M | $31.4 | 1.82M |
| Q2 2022 | share | Increase | +6.29% | 111.55K shares | -6.08M | $33.37 | 1.88M |
| Q1 2022 | share | Increase | +2.42% | 41.84K shares | -9.05M | $38.9 | 1.77M |
| Q4 2021 | share | Increase | +0.32% | 5.49K shares | 3.45M | $44.82 | 1.73M |
| Q3 2021 | share | Increase | +10.05% | 157.59K shares | -1.55M | $43.04 | 1.72M |
| Q2 2021 | share | Decrease | -1.24% | -19.67K shares | 2.50M | $48.16 | 1.56M |
| Q1 2021 | share | Decrease | -8.81% | -153.52K shares | 6.33M | $45.84 | 1.58M |
| Q4 2020 | share | Decrease | -6.43% | -119.80K shares | -4.81M | $38.07 | 1.74M |
| Q3 2020 | share | Decrease | -10.73% | -223.77K shares | -1.49M | $38 | 1.86M |
| Q2 2020 | share | Decrease | -3.68% | -79.57K shares | 20.85M | $34.48 | 2.08M |
| Q1 2020 | share | Increase | +8.92% | 177.22K shares | -33.47M | $23.68 | 2.16M |
| Q4 2019 | share | Increase | +0.79% | 15.53K shares | 13.88M | $41.92 | 1.98M |
| Q3 2019 | share | Increase | +0.42% | 8.28K shares | -10.10M | $35.31 | 1.97M |
| Q2 2019 | share | Increase | +13.89% | 239.50K shares | 16.21M | $40.2 | 1.96M |
| Q1 2019 | share | Decrease | -0.60% | -10.37K shares | 5.96M | $36.6 | 1.72M |
| Q4 2018 | share | Increase | +2.29% | 38.75K shares | -12.29M | $32.97 | 1.73M |
| Q3 2018 | share | Decrease | -0.04% | -666 shares | -673K | $40.42 | 1.69M |
| Q2 2018 | share | Decrease | -1.04% | -17.82K shares | -12.89M | $40.63 | 1.69M |
| Q1 2018 | share | Increase | +7.81% | 124.19K shares | 4.87M | $47.12 | 1.71M |
| Q4 2017 | share | Decrease | -7.59% | -130.65K shares | -6.91M | $47.76 | 1.59M |
| Q3 2017 | share | Decrease | -0.38% | -6.48K shares | 14.99M | $47.74 | 1.72M |
| Q2 2017 | share | Decrease | -1.22% | -21.38K shares | 91K | $39.35 | 1.72M |
| Q1 2017 | share | Decrease | -0.21% | -3.73K shares | 3.96M | $38.7 | 1.74M |
| Q4 2016 | share | Increase | +5.03% | 83.93K shares | 10.41M | $36.4 | 1.75M |
| Q3 2016 | share | Increase | +25.78% | 342.06K shares | 19.54M | $32.34 | 1.66M |
| Q2 2016 | share | Increase | +1062.10% | 1.21M shares | 34.78M | $27.03 | 1.32M |
| Q1 2016 | share | Increase | 0.00% | 114.16K shares | 4.38M | $35.03 | 114.16K |