ADVISORS CAPITAL MANAGEMENT, LLC – BorgWarner Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$6.38M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +0.44% | 664 shares | 1.33M | $31.4 | 152.10K |
| Q2 2022 | share | Increase | +1.17% | 1.75K shares | -769K | $33.37 | 151.44K |
| Q1 2022 | share | Increase | +0.77% | 1.14K shares | -872K | $38.9 | 149.68K |
| Q4 2021 | share | Increase | +1.47% | 2.15K shares | 370K | $44.82 | 148.54K |
| Q3 2021 | share | Increase | +8.34% | 11.27K shares | -233K | $43.04 | 146.38K |
| Q2 2021 | share | Increase | +2.82% | 3.7K shares | 466K | $48.16 | 135.10K |
| Q1 2021 | share | Increase | +3.51% | 4.45K shares | 1.18M | $45.84 | 131.40K |
| Q4 2020 | share | Decrease | -2.13% | -2.76K shares | -121K | $38.07 | 126.95K |
| Q3 2020 | share | Decrease | -0.26% | -338 shares | 435K | $38 | 129.71K |
| Q2 2020 | share | Increase | +7.66% | 9.25K shares | 1.64M | $34.48 | 130.05K |
| Q1 2020 | share | Increase | +14.43% | 15.23K shares | -1.63M | $23.68 | 120.79K |
| Q4 2019 | share | Decrease | -1.63% | -1.75K shares | 643K | $41.92 | 105.56K |
| Q3 2019 | share | Increase | +54.08% | 37.66K shares | 1.01M | $35.31 | 107.32K |
| Q2 2019 | share | Increase | +4.43% | 2.95K shares | 221K | $40.2 | 69.65K |
| Q1 2019 | share | Increase | +1.29% | 851 shares | 415K | $36.6 | 66.69K |
| Q4 2018 | share | Increase | +3.13% | 1.99K shares | -443K | $32.97 | 65.84K |
| Q3 2018 | share | Increase | +6.69% | 4.00K shares | 148K | $40.42 | 63.84K |
| Q2 2018 | share | Increase | +2.71% | 1.58K shares | -343K | $40.63 | 59.84K |
| Q1 2018 | share | Increase | +4.23% | 2.36K shares | 70K | $47.12 | 58.26K |
| Q4 2017 | share | Increase | +4.30% | 2.30K shares | 110K | $47.76 | 55.89K |
| Q3 2017 | share | Increase | +6.59% | 3.31K shares | 616K | $47.74 | 53.59K |
| Q2 2017 | share | Increase | +3.13% | 1.52K shares | 93K | $39.35 | 50.27K |
| Q1 2017 | share | Increase | +2.01% | 959 shares | 152K | $38.7 | 48.75K |
| Q4 2016 | share | Increase | 0.00% | 47.79K shares | 1.88M | $36.4 | 47.79K |