CHICAGO TRUST CO NA – BorgWarner Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.88M
portfolio value
CHICAGO TRUST CO NA 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 | -2.38% | -1.46K shares | -166K | $31.4 | 59.86K |
| Q2 2022 | share | Decrease | -5.06% | -3.27K shares | -467K | $33.37 | 61.32K |
| Q1 2022 | share | Increase | +8.01% | 4.79K shares | -182K | $38.9 | 64.59K |
| Q4 2021 | share | Decrease | -1.56% | -949 shares | 70K | $44.82 | 59.80K |
| Q3 2021 | share | Increase | +2.71% | 1.60K shares | -246K | $43.04 | 60.75K |
| Q2 2021 | share | Decrease | -2.25% | -1.36K shares | 66K | $48.16 | 59.14K |
| Q1 2021 | share | Increase | +2.26% | 1.34K shares | 519K | $45.84 | 60.51K |
| Q4 2020 | share | Increase | +0.62% | 362 shares | 7K | $38.07 | 59.17K |
| Q3 2020 | share | Increase | +15.28% | 7.79K shares | 479K | $38 | 58.81K |
| Q2 2020 | share | Increase | +4.79% | 2.33K shares | 613K | $34.48 | 51.01K |
| Q1 2020 | share | Increase | +26.12% | 10.08K shares | -488K | $23.68 | 48.68K |
| Q4 2019 | share | Decrease | -0.38% | -146 shares | 253K | $41.92 | 38.60K |
| Q3 2019 | share | Increase | +4.71% | 1.74K shares | -131K | $35.31 | 38.74K |
| Q2 2019 | share | Increase | +13.31% | 4.34K shares | 298K | $40.2 | 37.00K |
| Q1 2019 | share | Increase | +7.36% | 2.23K shares | 198K | $36.6 | 32.65K |
| Q4 2018 | share | Increase | +3.04% | 897 shares | -206K | $32.97 | 30.42K |
| Q3 2018 | share | Increase | +3.88% | 1.10K shares | 36K | $40.42 | 29.52K |
| Q2 2018 | share | Increase | +22.64% | 5.24K shares | 63K | $40.63 | 28.42K |
| Q1 2018 | share | Increase | +41.73% | 6.82K shares | 329K | $47.12 | 23.17K |
| Q4 2017 | share | Decrease | -1.14% | -189 shares | -12K | $47.76 | 16.35K |
| Q3 2017 | share | Increase | +0.43% | 71 shares | 149K | $47.74 | 16.53K |
| Q2 2017 | share | Decrease | -2.43% | -411 shares | -8K | $39.35 | 16.46K |
| Q1 2017 | share | Decrease | -7.18% | -1.30K shares | -11K | $38.7 | 16.87K |
| Q4 2016 | share | Increase | +7.02% | 1.19K shares | 119K | $36.4 | 18.18K |
| Q3 2016 | share | Increase | +72.17% | 7.12K shares | 307K | $32.34 | 16.99K |
| Q2 2016 | share | Increase | 0.00% | 9.86K shares | 291K | $27.03 | 9.86K |