LSV ASSET MANAGEMENT – BorgWarner Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$120.57M
portfolio value
LSV ASSET MANAGEMENT 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 | +0.26% | 9.8K shares | -7.23M | $31.4 | 3.83M |
Q2 2022 | share | Decrease | -1.19% | -46.29K shares | -22.98M | $33.37 | 3.83M |
Q1 2022 | share | Increase | +3.43% | 128.53K shares | -18.12M | $38.9 | 3.87M |
Q4 2021 | share | Decrease | -1.47% | -55.77K shares | 4.56M | $44.82 | 3.74M |
Q3 2021 | share | Decrease | -6.67% | -271.90K shares | -33.47M | $43.04 | 3.80M |
Q2 2021 | share | Decrease | -0.59% | -24K shares | 7.77M | $48.16 | 4.07M |
Q1 2021 | share | Decrease | -3.98% | -169.97K shares | 25.08M | $45.84 | 4.09M |
Q4 2020 | share | Decrease | -5.65% | -255.76K shares | -10.33M | $38.07 | 4.26M |
Q3 2020 | share | Decrease | -0.31% | -14.01K shares | 15.07M | $38 | 4.52M |
Q2 2020 | share | Decrease | -0.29% | -13.02K shares | 49.29M | $34.48 | 4.53M |
Q1 2020 | share | Decrease | -1.06% | -48.89K shares | -88.65M | $23.68 | 4.55M |
Q4 2019 | share | Decrease | -1.81% | -84.83K shares | 27.71M | $41.92 | 4.60M |
Q3 2019 | share | Decrease | -3.31% | -160.3K shares | -31.56M | $35.31 | 4.68M |
Q2 2019 | share | Decrease | -3.00% | -149.84K shares | 11.54M | $40.2 | 4.84M |
Q1 2019 | share | Decrease | -1.18% | -59.8K shares | 16.25M | $36.6 | 4.99M |
Q4 2018 | share | Increase | +6.36% | 302.38K shares | -27.71M | $32.97 | 5.05M |
Q3 2018 | share | Increase | +7.39% | 327.09K shares | 12.31M | $40.42 | 4.75M |
Q2 2018 | share | Increase | +8.36% | 341.57K shares | -14.13M | $40.63 | 4.42M |
Q1 2018 | share | Increase | +7.66% | 290.78K shares | 11.34M | $47.12 | 4.08M |
Q4 2017 | share | Increase | +11.37% | 387.39K shares | 19.31M | $47.76 | 3.79M |
Q3 2017 | share | Increase | +463.28% | 2.80M shares | 148.90M | $47.74 | 3.40M |
Q2 2017 | share | Increase | +68.70% | 246.3K shares | 10.63M | $39.35 | 604.8K |
Q1 2017 | share | Increase | +109.40% | 187.3K shares | 8.22M | $38.7 | 358.5K |
Q4 2016 | share | Increase | +524.82% | 143.8K shares | 5.78M | $36.4 | 171.2K |
Q3 2016 | share | Increase | 0.00% | 27.4K shares | 963K | $32.34 | 27.4K |