VIDENT INVESTMENT ADVISORY, LLC – BorgWarner Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$6.05M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +9.05% | 16.05K shares | 130K | $31.4 | 193.44K |
| Q2 2022 | share | Increase | +23.12% | 33.31K shares | 317K | $33.37 | 177.38K |
| Q1 2022 | share | Increase | +33.32% | 36.00K shares | 732K | $38.9 | 144.07K |
| Q4 2021 | share | Increase | +53.96% | 37.87K shares | 1.83M | $44.82 | 108.06K |
| Q3 2021 | share | Increase | +154.21% | 42.57K shares | 1.69M | $43.04 | 70.18K |
| Q2 2021 | share | Increase | +184.62% | 17.91K shares | 891K | $48.16 | 27.61K |
| Q1 2021 | share | Decrease | -77.26% | -32.96K shares | -1.2M | $45.84 | 9.70K |
| Q4 2020 | share | Decrease | -10.88% | -5.21K shares | -206K | $38.07 | 42.66K |
| Q3 2020 | share | Decrease | -13.12% | -7.22K shares | -90K | $38 | 47.87K |
| Q2 2020 | share | Decrease | -13.85% | -8.85K shares | 386K | $34.48 | 55.10K |
| Q1 2020 | share | Increase | +1.07% | 680 shares | -1.18M | $23.68 | 63.95K |
| Q4 2019 | share | Increase | 0.00% | 63.27K shares | 2.74M | $41.92 | 63.27K |
| Q3 2018 | share | Decrease | -100.00% | -40.44K shares | -1.74M | $40.42 | 0 |
| Q2 2018 | share | Increase | +2.08% | 824 shares | -389K | $40.63 | 40.44K |
| Q1 2018 | share | Decrease | -37.18% | -23.44K shares | -1.08M | $47.12 | 39.61K |
| Q4 2017 | share | Increase | +7.59% | 4.45K shares | 219K | $47.76 | 63.06K |
| Q3 2017 | share | Decrease | -8.12% | -5.18K shares | 301K | $47.74 | 58.60K |
| Q2 2017 | share | Increase | +1.81% | 1.13K shares | 83K | $39.35 | 63.79K |
| Q1 2017 | share | Increase | 0.00% | 62.65K shares | 2.61M | $38.7 | 62.65K |