GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – BorgWarner Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$87.88M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +11.28% | 283.72K shares | 3.95M | $31.4 | 2.79M |
| Q2 2022 | share | Increase | +9.57% | 219.7K shares | -5.36M | $33.37 | 2.51M |
| Q1 2022 | share | Increase | +28.61% | 510.7K shares | 8.85M | $38.9 | 2.29M |
| Q4 2021 | share | Increase | +20.50% | 303.59K shares | 16.43M | $44.82 | 1.78M |
| Q3 2021 | share | Increase | +4.22% | 59.96K shares | -4.98M | $43.04 | 1.48M |
| Q2 2021 | share | Increase | +2.42% | 33.64K shares | 4.65M | $48.16 | 1.42M |
| Q1 2021 | share | Increase | +28.62% | 308.76K shares | 22.64M | $45.84 | 1.38M |
| Q4 2020 | share | Increase | +40.80% | 312.62K shares | 12.00M | $38.07 | 1.07M |
| Q3 2020 | share | Increase | +9.94% | 69.3K shares | 5.08M | $38 | 766.18K |
| Q2 2020 | share | Increase | +262.26% | 504.51K shares | 19.91M | $34.48 | 696.88K |
| Q1 2020 | share | Increase | +50.23% | 64.32K shares | -867K | $23.68 | 192.37K |
| Q4 2019 | share | Increase | +14.74% | 16.44K shares | 1.46M | $41.92 | 128.04K |
| Q3 2019 | share | Increase | +6.90% | 7.2K shares | -290K | $35.31 | 111.6K |
| Q2 2019 | share | Decrease | -32.88% | -51.14K shares | -1.59M | $40.2 | 104.4K |
| Q1 2019 | share | Decrease | -12.83% | -22.9K shares | -225K | $36.6 | 155.54K |
| Q4 2018 | share | Increase | +8.98% | 14.7K shares | -806K | $32.97 | 178.44K |
| Q3 2018 | share | Decrease | -1.86% | -3.1K shares | -196K | $40.42 | 163.74K |
| Q2 2018 | share | Decrease | -0.03% | -55 shares | -1.18M | $40.63 | 166.84K |
| Q1 2018 | share | Increase | +4.90% | 7.8K shares | 255K | $47.12 | 166.9K |
| Q4 2017 | share | Increase | +919.87% | 143.5K shares | 7.32M | $47.76 | 159.1K |
| Q3 2017 | share | Increase | 0.00% | 15.6K shares | 799K | $47.74 | 15.6K |