CERITY PARTNERS LLC – BorgWarner Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$9.82M
portfolio value
CERITY PARTNERS 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 | +4.70% | 14.03K shares | -148K | $31.4 | 312.83K |
| Q2 2022 | share | Increase | +590.42% | 255.52K shares | 8.28M | $33.37 | 298.80K |
| Q1 2022 | share | Increase | +5.76% | 2.35K shares | -163K | $38.9 | 43.27K |
| Q4 2021 | share | Increase | +493.40% | 34.02K shares | 1.54M | $44.82 | 40.92K |
| Q3 2021 | share | Increase | +0.10% | 7 shares | -36K | $43.04 | 6.89K |
| Q2 2021 | share | Decrease | -1.26% | -88 shares | 11K | $48.16 | 6.88K |
| Q1 2021 | share | Decrease | -5.15% | -379 shares | 39K | $45.84 | 6.97K |
| Q4 2020 | share | Decrease | -28.73% | -2.96K shares | -116K | $38.07 | 7.35K |
| Q3 2020 | share | Increase | 0.00% | 10.32K shares | 400K | $38 | 10.32K |
| Q2 2020 | share | Decrease | -100.00% | -12.18K shares | -297K | $34.48 | 0 |
| Q1 2020 | share | Decrease | -35.86% | -6.81K shares | -527K | $23.68 | 12.18K |
| Q4 2019 | share | Decrease | -59.16% | -27.51K shares | -882K | $41.92 | 18.99K |
| Q3 2019 | share | Increase | +27.74% | 10.10K shares | 177K | $35.31 | 46.51K |
| Q2 2019 | share | Decrease | -15.95% | -6.90K shares | -135K | $40.2 | 36.41K |
| Q1 2019 | share | Decrease | -40.07% | -28.96K shares | -847K | $36.6 | 43.32K |
| Q4 2018 | share | Increase | 0.00% | 72.28K shares | 2.51M | $32.97 | 72.28K |
| Q3 2018 | share | Decrease | -3.86% | -3.08K shares | -162K | $40.42 | 76.83K |
| Q2 2018 | share | Decrease | -14.62% | -13.68K shares | -1.25M | $40.63 | 79.91K |
| Q1 2018 | share | Increase | +3.82% | 3.44K shares | 95K | $47.12 | 93.59K |
| Q4 2017 | share | Increase | +10.02% | 8.20K shares | 408K | $47.76 | 90.14K |
| Q3 2017 | share | Increase | +1954.69% | 77.95K shares | 3.86M | $47.74 | 81.94K |
| Q2 2017 | share | Decrease | -95.13% | -77.83K shares | -3.08M | $39.35 | 3.98K |
| Q1 2017 | share | Increase | 0.00% | 81.82K shares | 3.42M | $38.7 | 81.82K |