MACQUARIE GROUP LTD – BorgWarner Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$147.78M
portfolio value
MACQUARIE GROUP LTD 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 | +5.26% | 234.99K shares | -1.43M | $31.4 | 4.70M |
| Q2 2022 | share | Decrease | -0.49% | -22.04K shares | -25.58M | $33.37 | 4.47M |
| Q1 2022 | share | Decrease | -9.41% | -466.67K shares | -48.75M | $38.9 | 4.49M |
| Q4 2021 | share | Decrease | -4.54% | -235.81K shares | -962K | $44.82 | 4.96M |
| Q3 2021 | share | Increase | +22.48% | 953.82K shares | 18.60M | $43.04 | 5.19M |
| Q2 2021 | share | Increase | +1377.81% | 3.95M shares | 192.61M | $48.16 | 4.24M |
| Q1 2021 | share | Decrease | -1.37% | -3.97K shares | 2.06M | $45.84 | 287.06K |
| Q4 2020 | share | Decrease | -55.00% | -355.73K shares | -13.81M | $38.07 | 291.03K |
| Q3 2020 | share | Increase | +9.75% | 57.43K shares | 4.25M | $38 | 646.77K |
| Q2 2020 | share | Increase | +2.22% | 12.82K shares | 6.75M | $34.48 | 589.33K |
| Q1 2020 | share | Decrease | -22.00% | -162.56K shares | -18.01M | $23.68 | 576.50K |
| Q4 2019 | share | Increase | +48.03% | 239.81K shares | 13.74M | $41.92 | 739.06K |
| Q3 2019 | share | Increase | +0.10% | 515 shares | -2.62M | $35.31 | 499.25K |
| Q2 2019 | share | Increase | +0.47% | 2.34K shares | 1.87M | $40.2 | 498.74K |
| Q1 2019 | share | Decrease | -14.03% | -81.00K shares | -993K | $36.6 | 496.39K |
| Q4 2018 | share | Increase | +1.80% | 10.22K shares | -4.20M | $32.97 | 577.39K |
| Q3 2018 | share | Increase | +2.05% | 11.37K shares | 275K | $40.42 | 567.16K |
| Q2 2018 | share | Decrease | -4.34% | -25.20K shares | -5.19M | $40.63 | 555.79K |
| Q1 2018 | share | Decrease | -2.83% | -16.94K shares | -1.64M | $47.12 | 581.00K |
| Q4 2017 | share | Decrease | -1.73% | -10.49K shares | -338K | $47.76 | 597.94K |
| Q3 2017 | share | Increase | +44.88% | 188.47K shares | 13.38M | $47.74 | 608.44K |
| Q2 2017 | share | Increase | +9.62% | 36.87K shares | 1.78M | $39.35 | 419.97K |
| Q1 2017 | share | Decrease | -11.67% | -50.62K shares | -1.09M | $38.7 | 383.1K |
| Q4 2016 | share | Increase | +56.40% | 156.41K shares | 7.35M | $36.4 | 433.72K |
| Q3 2016 | share | Decrease | -21.57% | -76.26K shares | -681K | $32.34 | 277.30K |
| Q2 2016 | share | Decrease | -4.99% | -18.55K shares | -3.85M | $27.03 | 353.57K |
| Q1 2016 | share | Decrease | -3.75% | -14.49K shares | -2.42M | $35.03 | 372.12K |