KING LUTHER CAPITAL MANAGEMENT CORP – Gentex Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$9.26M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Decrease | -14.90% | -68.08K shares | -3.51M | $23.84 | 388.69K |
| Q2 2022 | share | Increase | +9.10% | 38.09K shares | 563K | $27.97 | 456.77K |
| Q1 2022 | share | Decrease | -4.89% | -21.51K shares | -3.12M | $29.17 | 418.68K |
| Q4 2021 | share | Increase | +8.32% | 33.8K shares | 1.93M | $34.74 | 440.19K |
| Q3 2021 | share | Increase | +25.71% | 83.11K shares | 2.70M | $32.87 | 406.39K |
| Q2 2021 | share | Increase | +107.34% | 167.36K shares | 5.13M | $32.85 | 323.27K |
| Q1 2021 | share | Increase | +155.66% | 94.93K shares | 3.49M | $35.3 | 155.91K |
| Q4 2020 | share | Increase | +3.08% | 1.82K shares | 546K | $33.47 | 60.98K |
| Q3 2020 | share | Increase | +101.58% | 29.81K shares | 767K | $25.29 | 59.16K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $25.18 | 29.35K | |
| Q1 2020 | share | Increase | +1.38% | 400 shares | -189K | $21.55 | 29.35K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $28.07 | 28.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $26.55 | 28.95K | |
| Q2 2019 | share | Decrease | -10.65% | -3.45K shares | 42K | $23.61 | 28.95K |
| Q1 2019 | share | Decrease | -2.99% | -1K shares | -5K | $19.74 | 32.4K |
| Q4 2018 | share | Decrease | -1.47% | -500 shares | -52K | $19.19 | 33.4K |
| Q3 2018 | share | Increase | +4.63% | 1.5K shares | -19K | $20.27 | 33.9K |
| Q2 2018 | share | Decrease | -0.92% | -300 shares | -7K | $21.64 | 32.4K |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $21.54 | 32.7K | |
| Q4 2017 | share | Decrease | -90.86% | -325.07K shares | -6.39M | $19.51 | 32.7K |
| Q3 2017 | share | Decrease | -21.18% | -96.13K shares | -1.52M | $18.35 | 357.77K |
| Q2 2017 | share | Decrease | -47.60% | -412.38K shares | -9.86M | $17.49 | 453.91K |
| Q1 2017 | share | Decrease | -6.69% | -62.09K shares | 198K | $19.58 | 866.29K |
| Q4 2016 | share | Decrease | -1.51% | -14.27K shares | 1.72M | $17.99 | 928.39K |
| Q3 2016 | share | Increase | +0.01% | 70 shares | 1.99M | $15.97 | 942.67K |
| Q2 2016 | share | Decrease | -7.07% | -71.67K shares | -1.35M | $13.96 | 942.6K |
| Q1 2016 | share | Decrease | -29.91% | -432.77K shares | -7.25M | $14.1 | 1.01M |