RIVER & MERCANTILE ASSET MANAGEMENT LLP – BorgWarner Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.08M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +1.96% | 1.89K shares | -132K | $31.4 | 98.13K |
| Q2 2022 | share | Decrease | -9.40% | -9.98K shares | -919K | $33.37 | 96.24K |
| Q1 2022 | share | Decrease | -11.07% | -13.22K shares | -1.25M | $38.9 | 106.22K |
| Q4 2021 | share | Decrease | -14.17% | -19.72K shares | -627K | $44.82 | 119.44K |
| Q3 2021 | share | Decrease | -25.37% | -47.30K shares | -3.03M | $43.04 | 139.16K |
| Q2 2021 | share | Decrease | -7.23% | -14.52K shares | -266K | $48.16 | 186.47K |
| Q1 2021 | share | Decrease | -9.85% | -21.96K shares | 701K | $45.84 | 200.99K |
| Q4 2020 | share | Decrease | -8.50% | -20.7K shares | -823K | $38.07 | 222.96K |
| Q3 2020 | share | Decrease | -4.18% | -10.62K shares | 457K | $38 | 243.66K |
| Q2 2020 | share | Decrease | -8.45% | -23.48K shares | 2.2M | $34.48 | 254.28K |
| Q1 2020 | share | Increase | +4.98% | 13.18K shares | -4.7M | $23.68 | 277.76K |
| Q4 2019 | share | Increase | +32.74% | 65.25K shares | 4.16M | $41.92 | 264.58K |
| Q3 2019 | share | Increase | +15.47% | 26.7K shares | 69K | $35.31 | 199.33K |
| Q2 2019 | share | Increase | +45.93% | 54.33K shares | 2.69M | $40.2 | 172.63K |
| Q1 2019 | share | Increase | +1.72% | 2K shares | 504K | $36.6 | 118.3K |
| Q4 2018 | share | Increase | 0.00% | 116.3K shares | 4.04M | $32.97 | 116.3K |
| Q3 2016 | share | Decrease | -100.00% | -4K shares | -118K | $32.34 | 0 |
| Q2 2016 | share | Increase | +166.67% | 2.5K shares | 61K | $27.03 | 4K |
| Q1 2016 | share | Increase | 0.00% | 1.5K shares | 57K | $35.03 | 1.5K |