COOKE & BIELER LP – Gentex Corporation Transaction History
COOKE & BIELER LP portfolio value:
$130.83M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-14.77%
quarter
Gentex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 271.83K shares | -15.06M | $23.84 | 5.48M |
| Q2 2022 | share | Decrease | -2.18% | -116.25K shares | -9.65M | $27.97 | 5.21M |
| Q1 2022 | share | Increase | +37.93% | 1.46M shares | 20.81M | $29.17 | 5.33M |
| Q4 2021 | share | Increase | +0.59% | 22.57K shares | 7.97M | $34.74 | 3.86M |
| Q3 2021 | share | Increase | +25.97% | 792.29K shares | 25.79M | $32.87 | 3.84M |
| Q2 2021 | share | Increase | +32.12% | 741.66K shares | 18.58M | $32.85 | 3.05M |
| Q1 2021 | share | Increase | +126.01% | 1.28M shares | 47.70M | $35.3 | 2.30M |
| Q4 2020 | share | Decrease | -6.36% | -69.4K shares | 6.57M | $33.47 | 1.02M |
| Q3 2020 | share | Increase | 0.00% | 1.09M shares | 28.09M | $25.29 | 1.09M |