GOTHAM ASSET MANAGEMENT, LLC – BorgWarner Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.78M
portfolio value
GOTHAM ASSET 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 | +26.54% | 31.96K shares | 767K | $31.4 | 152.41K |
| Q2 2022 | share | Increase | +10.07% | 11.02K shares | -238K | $33.37 | 120.44K |
| Q1 2022 | share | Increase | +759.86% | 96.7K shares | 3.68M | $38.9 | 109.42K |
| Q4 2021 | share | Increase | 0.00% | 12.72K shares | 574K | $44.82 | 12.72K |
| Q2 2021 | share | Decrease | -100.00% | -22.83K shares | -1.05M | $48.16 | 0 |
| Q1 2021 | share | Decrease | -87.67% | -162.37K shares | -6.09M | $45.84 | 22.83K |
| Q4 2020 | share | Decrease | -10.56% | -21.87K shares | -866K | $38.07 | 185.21K |
| Q3 2020 | share | Increase | +8.83% | 16.80K shares | 1.30M | $38 | 207.08K |
| Q2 2020 | share | Decrease | -49.29% | -184.97K shares | -2.42M | $34.48 | 190.27K |
| Q1 2020 | share | Increase | +10.62% | 36.02K shares | -5.57M | $23.68 | 375.25K |
| Q4 2019 | share | Increase | +95.43% | 165.64K shares | 8.34M | $41.92 | 339.23K |
| Q3 2019 | share | Decrease | -14.87% | -30.32K shares | -2.19M | $35.31 | 173.58K |
| Q2 2019 | share | Decrease | -55.16% | -250.78K shares | -8.90M | $40.2 | 203.90K |
| Q1 2019 | share | Increase | +10.46% | 43.06K shares | 3.16M | $36.6 | 454.69K |
| Q4 2018 | share | Increase | +250.04% | 294.03K shares | 9.26M | $32.97 | 411.63K |
| Q3 2018 | share | Increase | +33.82% | 29.71K shares | 1.23M | $40.42 | 117.59K |
| Q2 2018 | share | Decrease | -63.98% | -156.07K shares | -8.46M | $40.63 | 87.87K |
| Q1 2018 | share | Increase | +172.38% | 154.38K shares | 7.67M | $47.12 | 243.94K |
| Q4 2017 | share | Increase | +51.46% | 30.42K shares | 1.54M | $47.76 | 89.56K |
| Q3 2017 | share | Decrease | -85.53% | -349.62K shares | -14.28M | $47.74 | 59.13K |
| Q2 2017 | share | Decrease | -7.41% | -32.72K shares | -1.13M | $39.35 | 408.75K |
| Q1 2017 | share | Decrease | -12.96% | -65.71K shares | -1.55M | $38.7 | 441.48K |
| Q4 2016 | share | Increase | +77.46% | 221.38K shares | 9.94M | $36.4 | 507.19K |
| Q3 2016 | share | Increase | +79.06% | 126.19K shares | 5.34M | $32.34 | 285.80K |
| Q2 2016 | share | Increase | 0.00% | 159.61K shares | 4.71M | $27.03 | 159.61K |