DEPRINCE RACE & ZOLLO INC – BorgWarner Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$30.58M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +10.54% | 92.88K shares | 1.18M | $31.4 | 973.96K |
| Q2 2022 | share | Increase | +54.54% | 310.93K shares | 7.22M | $33.37 | 881.07K |
| Q1 2022 | share | Decrease | -2.58% | -15.12K shares | -4.19M | $38.9 | 570.14K |
| Q4 2021 | share | Increase | +14.42% | 73.75K shares | 4.27M | $44.82 | 585.26K |
| Q3 2021 | share | Increase | +14.80% | 65.92K shares | 474K | $43.04 | 511.51K |
| Q2 2021 | share | Decrease | -3.18% | -14.65K shares | 292K | $48.16 | 445.59K |
| Q1 2021 | share | Decrease | -23.47% | -141.16K shares | -1.90M | $45.84 | 460.24K |
| Q4 2020 | share | Decrease | -0.73% | -4.40K shares | -231K | $38.07 | 601.40K |
| Q3 2020 | share | Decrease | -11.39% | -77.88K shares | -666K | $38 | 605.81K |
| Q2 2020 | share | Increase | +1017.93% | 622.54K shares | 22.64M | $34.48 | 683.70K |
| Q1 2020 | share | Increase | +15.33% | 8.13K shares | -810K | $23.68 | 61.15K |
| Q4 2019 | share | Decrease | -0.77% | -410 shares | 340K | $41.92 | 53.02K |
| Q3 2019 | share | Increase | +5.20% | 2.64K shares | -173K | $35.31 | 53.43K |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $40.2 | 50.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $36.6 | 50.79K | |
| Q4 2018 | share | Increase | +29.63% | 11.61K shares | 89K | $32.97 | 50.79K |
| Q3 2018 | share | Increase | 0.00% | 39.18K shares | 1.67M | $40.42 | 39.18K |