CEREDEX VALUE ADVISORS LLC – BorgWarner Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$26.26M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -32.99% | -411.83K shares | -15.39M | $31.4 | 836.53K |
| Q2 2022 | share | Increase | +57.87% | 457.59K shares | 10.89M | $33.37 | 1.24M |
| Q1 2022 | share | Decrease | -45.25% | -653.67K shares | -34.34M | $38.9 | 790.76K |
| Q4 2021 | share | Decrease | -1.73% | -25.37K shares | 1.59M | $44.82 | 1.44M |
| Q3 2021 | share | Increase | +29.40% | 333.92K shares | 8.37M | $43.04 | 1.46M |
| Q2 2021 | share | Decrease | -41.11% | -793.06K shares | -34.29M | $48.16 | 1.13M |
| Q1 2021 | share | Decrease | -60.91% | -3.00M shares | -101.25M | $45.84 | 1.92M |
| Q4 2020 | share | Increase | +21.42% | 870.58K shares | 33.23M | $38.07 | 4.93M |
| Q3 2020 | share | Decrease | -12.05% | -556.59K shares | -5.66M | $38 | 4.06M |
| Q2 2020 | share | Increase | +62.75% | 1.78M shares | 93.92M | $34.48 | 4.62M |
| Q1 2020 | share | Increase | +91.73% | 1.35M shares | 4.95M | $23.68 | 2.83M |
| Q4 2019 | share | Decrease | -5.28% | -82.51K shares | 6.89M | $41.92 | 1.48M |
| Q3 2019 | share | Increase | +39.41% | 441.95K shares | 10.26M | $35.31 | 1.56M |
| Q2 2019 | share | Increase | +8.21% | 85.1K shares | 7.27M | $40.2 | 1.12M |
| Q1 2019 | share | Increase | +20.47% | 176.1K shares | 9.92M | $36.6 | 1.03M |
| Q4 2018 | share | Increase | 0.00% | 860.3K shares | 29.88M | $32.97 | 860.3K |