EARNEST PARTNERS LLC – BorgWarner Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$70.42M
portfolio value
EARNEST PARTNERS 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 | +8.31% | 172.10K shares | 1.32M | $31.4 | 2.24M |
| Q2 2022 | share | Increase | +26.37% | 432.05K shares | 5.35M | $33.37 | 2.07M |
| Q1 2022 | share | Increase | +3.65% | 57.65K shares | -7.51M | $38.9 | 1.63M |
| Q4 2021 | share | Increase | +1.92% | 29.77K shares | 4.22M | $44.82 | 1.58M |
| Q3 2021 | share | Increase | +5.28% | 77.76K shares | -4.49M | $43.04 | 1.55M |
| Q2 2021 | share | Increase | +4.95% | 69.48K shares | 6.43M | $48.16 | 1.47M |
| Q1 2021 | share | Increase | +24.05% | 272.13K shares | 21.35M | $45.84 | 1.40M |
| Q4 2020 | share | Increase | +5.87% | 62.71K shares | 2.31M | $38.07 | 1.13M |
| Q3 2020 | share | Increase | +6.89% | 68.90K shares | 6.11M | $38 | 1.06M |
| Q2 2020 | share | Decrease | -20.17% | -252.64K shares | 4.77M | $34.48 | 1.00M |
| Q1 2020 | share | Increase | +0.06% | 786 shares | -23.78M | $23.68 | 1.25M |
| Q4 2019 | share | Increase | +13.43% | 148.27K shares | 13.82M | $41.92 | 1.25M |
| Q3 2019 | share | Decrease | -4.74% | -54.94K shares | -8.15M | $35.31 | 1.10M |
| Q2 2019 | share | Increase | +2.72% | 30.64K shares | 5.31M | $40.2 | 1.15M |
| Q1 2019 | share | Increase | +1.02% | 11.43K shares | 4.53M | $36.6 | 1.12M |
| Q4 2018 | share | Decrease | -1.21% | -13.71K shares | -9.56M | $32.97 | 1.11M |
| Q3 2018 | share | Decrease | -2.50% | -28.94K shares | -1.67M | $40.42 | 1.13M |
| Q2 2018 | share | Decrease | -2.91% | -34.79K shares | -9.94M | $40.63 | 1.15M |
| Q1 2018 | share | Increase | +6.11% | 68.73K shares | 2.48M | $47.12 | 1.19M |
| Q4 2017 | share | Decrease | -4.46% | -52.47K shares | -2.84M | $47.76 | 1.12M |
| Q3 2017 | share | Increase | +0.13% | 1.47K shares | 10.50M | $47.74 | 1.17M |
| Q2 2017 | share | Decrease | -1.62% | -19.36K shares | -139K | $39.35 | 1.17M |
| Q1 2017 | share | Decrease | -0.82% | -9.84K shares | 2.42M | $38.7 | 1.19M |
| Q4 2016 | share | Decrease | -7.08% | -91.84K shares | 1.90M | $36.4 | 1.20M |
| Q3 2016 | share | Decrease | -1.45% | -19.10K shares | 6.77M | $32.34 | 1.29M |
| Q2 2016 | share | Decrease | -3.52% | -48.06K shares | -13.53M | $27.03 | 1.31M |
| Q1 2016 | share | Decrease | -6.16% | -89.57K shares | -10.46M | $35.03 | 1.36M |