SILVERCREST ASSET MANAGEMENT GROUP LLC – BorgWarner Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$72.92M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +0.34% | 7.90K shares | -4.31M | $31.4 | 2.32M |
| Q2 2022 | share | Decrease | -2.12% | -50.21K shares | -14.75M | $33.37 | 2.31M |
| Q1 2022 | share | Increase | +16.74% | 339.10K shares | 769K | $38.9 | 2.36M |
| Q4 2021 | share | Increase | +4.19% | 81.43K shares | 7.21M | $44.82 | 2.02M |
| Q3 2021 | share | Decrease | -0.49% | -9.47K shares | -10.82M | $43.04 | 1.94M |
| Q2 2021 | share | Decrease | -0.48% | -9.44K shares | 3.82M | $48.16 | 1.95M |
| Q1 2021 | share | Increase | +4.19% | 79.02K shares | 18.20M | $45.84 | 1.96M |
| Q4 2020 | share | Increase | +35.72% | 495.89K shares | 19.02M | $38.07 | 1.88M |
| Q3 2020 | share | Increase | +1.63% | 22.32K shares | 5.56M | $38 | 1.38M |
| Q2 2020 | share | Increase | +7.02% | 89.58K shares | 17.11M | $34.48 | 1.36M |
| Q1 2020 | share | Increase | +21.85% | 228.90K shares | -14.33M | $23.68 | 1.27M |
| Q4 2019 | share | Decrease | -2.27% | -24.31K shares | 6.12M | $41.92 | 1.04M |
| Q3 2019 | share | Increase | +7.64% | 76.09K shares | -2.48M | $35.31 | 1.07M |
| Q2 2019 | share | Increase | +10.52% | 94.78K shares | 7.19M | $40.2 | 995.58K |
| Q1 2019 | share | Increase | +6.94% | 58.48K shares | 5.33M | $36.6 | 900.80K |
| Q4 2018 | share | Decrease | -3.42% | -29.87K shares | -8.05M | $32.97 | 842.32K |
| Q3 2018 | share | Increase | +2.41% | 20.55K shares | 556K | $40.42 | 872.19K |
| Q2 2018 | share | Increase | +1.19% | 9.99K shares | -5.51M | $40.63 | 851.63K |
| Q1 2018 | share | Increase | +2.34% | 19.23K shares | 259K | $47.12 | 841.64K |
| Q4 2017 | share | Increase | +1.66% | 13.41K shares | 571K | $47.76 | 822.40K |
| Q3 2017 | share | Increase | +21.77% | 144.61K shares | 13.30M | $47.74 | 808.99K |
| Q2 2017 | share | Increase | +0.49% | 3.26K shares | 515K | $39.35 | 664.37K |
| Q1 2017 | share | Increase | +17.28% | 97.42K shares | 5.39M | $38.7 | 661.11K |
| Q4 2016 | share | Decrease | -6.08% | -36.47K shares | 1.11M | $36.4 | 563.68K |
| Q3 2016 | share | Increase | +1.24% | 7.35K shares | 3.61M | $32.34 | 600.15K |
| Q2 2016 | share | Increase | +9.55% | 51.69K shares | -3.28M | $27.03 | 592.80K |
| Q1 2016 | share | Increase | +72.77% | 227.91K shares | 7.23M | $35.03 | 541.11K |