GREAT LAKES ADVISORS, LLC – BorgWarner Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$71.49M
portfolio value
GREAT LAKES ADVISORS, 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 | +10.69% | 219.85K shares | 2.85M | $31.4 | 2.27M |
| Q2 2022 | share | Increase | +1.33% | 27.05K shares | -10.32M | $33.37 | 2.05M |
| Q1 2022 | share | Increase | +8.29% | 155.31K shares | -5.52M | $38.9 | 2.02M |
| Q4 2021 | share | Increase | +8.07% | 140.04K shares | 9.53M | $44.82 | 1.87M |
| Q3 2021 | share | Increase | +2.64% | 44.58K shares | -7.08M | $43.04 | 1.73M |
| Q2 2021 | share | Increase | +4.36% | 70.52K shares | 6.95M | $48.16 | 1.68M |
| Q1 2021 | share | Increase | +0.32% | 5.18K shares | 12.70M | $45.84 | 1.61M |
| Q4 2020 | share | Increase | +3.26% | 51.03K shares | 1.81M | $38.07 | 1.61M |
| Q3 2020 | share | Increase | +18.40% | 242.95K shares | 13.95M | $38 | 1.56M |
| Q2 2020 | share | Decrease | -2.56% | -34.73K shares | 13.58M | $34.48 | 1.32M |
| Q1 2020 | share | Increase | +2.36% | 31.29K shares | -24.4M | $23.68 | 1.35M |
| Q4 2019 | share | Decrease | -9.38% | -137.05K shares | 3.84M | $41.92 | 1.32M |
| Q3 2019 | share | Decrease | -1.43% | -21.20K shares | -8.63M | $35.31 | 1.46M |
| Q2 2019 | share | Decrease | -8.87% | -144.24K shares | -250K | $40.2 | 1.48M |
| Q1 2019 | share | Decrease | -0.94% | -15.50K shares | 5.43M | $36.6 | 1.62M |
| Q4 2018 | share | Increase | +33.09% | 408.20K shares | 4.26M | $32.97 | 1.64M |
| Q3 2018 | share | Increase | +0.03% | 351 shares | -453K | $40.42 | 1.23M |
| Q2 2018 | share | Increase | +7.28% | 83.70K shares | 349K | $40.63 | 1.23M |
| Q1 2018 | share | Increase | +51.36% | 390K shares | 14.07M | $47.12 | 1.14M |
| Q4 2017 | share | Increase | +16.51% | 107.63K shares | 5.40M | $47.76 | 759.39K |
| Q3 2017 | share | Decrease | -1.43% | -9.44K shares | 5.38M | $47.74 | 651.75K |
| Q2 2017 | share | Increase | +11.18% | 66.48K shares | 3.15M | $39.35 | 661.20K |
| Q1 2017 | share | Decrease | -2.71% | -16.55K shares | 741K | $38.7 | 594.72K |
| Q4 2016 | share | Decrease | -1.07% | -6.59K shares | 2.37M | $36.4 | 611.28K |
| Q3 2016 | share | Increase | +25.45% | 125.35K shares | 7.19M | $32.34 | 617.87K |
| Q2 2016 | share | Increase | 0.00% | 492.52K shares | 14.53M | $27.03 | 492.52K |