OAK ASSOCIATES LTD /OH/ – Gentex Corporation Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$6.85M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -1.18M | $23.84 | 287.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -345K | $27.97 | 287.39K | |
| Q1 2022 | share | Decrease | -14.65% | -49.32K shares | -3.35M | $29.17 | 287.39K |
| Q4 2021 | share | Decrease | -0.01% | -24 shares | 629K | $34.74 | 336.71K |
| Q3 2021 | share | Increase | +0.91% | 3.03K shares | 64K | $32.87 | 336.74K |
| Q2 2021 | share | Decrease | -1.96% | -6.66K shares | -1.09M | $32.85 | 333.71K |
| Q1 2021 | share | Decrease | -0.47% | -1.60K shares | 538K | $35.3 | 340.37K |
| Q4 2020 | share | Increase | +1.33% | 4.48K shares | 2.91M | $33.47 | 341.98K |
| Q3 2020 | share | Increase | +0.29% | 980 shares | 19K | $25.29 | 337.5K |
| Q2 2020 | share | 0.00% | 0 shares | 1.21M | $25.18 | 336.52K | |
| Q1 2020 | share | Decrease | -0.18% | -610 shares | -2.31M | $21.55 | 336.52K |
| Q4 2019 | share | Increase | +2.44% | 8.01K shares | 708K | $28.07 | 337.13K |
| Q3 2019 | share | Decrease | -0.12% | -380 shares | 953K | $26.55 | 329.11K |
| Q2 2019 | share | 0.00% | 0 shares | 1.29M | $23.61 | 329.49K | |
| Q1 2019 | share | Decrease | -0.25% | -840 shares | 138K | $19.74 | 329.49K |
| Q4 2018 | share | Increase | +5.97% | 18.61K shares | -14K | $19.19 | 330.33K |
| Q3 2018 | share | Increase | +21.01% | 54.12K shares | 760K | $20.27 | 311.72K |
| Q2 2018 | share | Increase | +1.16% | 2.96K shares | 68K | $21.64 | 257.6K |
| Q1 2018 | share | Decrease | -0.07% | -180 shares | 524K | $21.54 | 254.64K |
| Q4 2017 | share | 0.00% | 0 shares | 293K | $19.51 | 254.82K | |
| Q3 2017 | share | Increase | +9.70% | 22.53K shares | 638K | $18.35 | 254.82K |
| Q2 2017 | share | Increase | +12.60% | 26K shares | 7K | $17.49 | 232.29K |
| Q1 2017 | share | Increase | +41.50% | 60.5K shares | 1.52M | $19.58 | 206.29K |
| Q4 2016 | share | Increase | +7.57% | 10.26K shares | 579K | $17.99 | 145.79K |
| Q3 2016 | share | Increase | +17.87% | 20.55K shares | 516K | $15.97 | 135.53K |
| Q2 2016 | share | Increase | 0.00% | 114.98K shares | 1.77M | $13.96 | 114.98K |