BLACK CREEK INVESTMENT MANAGEMENT INC. – BorgWarner Inc. Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$58.74M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT INC. 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 | Decrease | -54.25% | -2.21M shares | -77.70M | $31.4 | 1.87M |
Q2 2022 | share | Decrease | -13.85% | -657.21K shares | -48.17M | $33.37 | 4.08M |
Q1 2022 | share | Increase | +21.16% | 828.90K shares | 8.07M | $38.9 | 4.74M |
Q4 2021 | share | Increase | +10.57% | 374.5K shares | 23.46M | $44.82 | 3.91M |
Q3 2021 | share | Increase | +63.30% | 1.37M shares | 47.77M | $43.04 | 3.54M |
Q2 2021 | share | Decrease | -12.29% | -303.99K shares | -9.36M | $48.16 | 2.16M |
Q1 2021 | share | Decrease | -49.12% | -2.38M shares | -73.16M | $45.84 | 2.47M |
Q4 2020 | share | Decrease | -4.97% | -254.16K shares | -10.33M | $38.07 | 4.86M |
Q3 2020 | share | Decrease | -24.52% | -1.66M shares | -41.06M | $38 | 5.11M |
Q2 2020 | share | Decrease | -15.76% | -1.26M shares | 43.18M | $34.48 | 6.77M |
Q1 2020 | share | Increase | +54.26% | 2.82M shares | -30.17M | $23.68 | 8.04M |
Q4 2019 | share | Decrease | -17.64% | -1.11M shares | -6.03M | $41.92 | 5.21M |
Q3 2019 | share | Decrease | -0.31% | -19.87K shares | -34.39M | $35.31 | 6.33M |
Q2 2019 | share | Increase | +7.39% | 437.34K shares | 39.47M | $40.2 | 6.35M |
Q1 2019 | share | Increase | +15.61% | 798.69K shares | 49.45M | $36.6 | 5.91M |
Q4 2018 | share | Increase | +6.71% | 321.53K shares | -27.37M | $32.97 | 5.11M |
Q3 2018 | share | Increase | +20.43% | 813.38K shares | 33.28M | $40.42 | 4.79M |
Q2 2018 | share | Increase | +20.60% | 680.02K shares | 6.01M | $40.63 | 3.98M |
Q1 2018 | share | Increase | +11.30% | 335.02K shares | 14.27M | $47.12 | 3.30M |
Q4 2017 | share | Increase | +17.50% | 441.77K shares | 22.21M | $47.76 | 2.96M |
Q3 2017 | share | Decrease | -5.26% | -140.08K shares | 16.45M | $47.74 | 2.52M |
Q2 2017 | share | Increase | +32.51% | 653.57K shares | 28.83M | $39.35 | 2.66M |
Q1 2017 | share | Increase | +20.55% | 342.7K shares | 18.24M | $38.7 | 2.01M |
Q4 2016 | share | Decrease | -7.70% | -139.16K shares | 2.21M | $36.4 | 1.66M |
Q3 2016 | share | Increase | +13.22% | 211.07K shares | 16.45M | $32.34 | 1.80M |
Q2 2016 | share | Increase | +286.92% | 1.18M shares | 31.27M | $27.03 | 1.59M |
Q1 2016 | share | Increase | 0.00% | 412.5K shares | 15.84M | $35.03 | 412.5K |