CAXTON ASSOCIATES LP – Gentex Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$2.00M
portfolio value
CAXTON ASSOCIATES 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 | +89.70% | 39.81K shares | 766K | $23.84 | 84.19K |
| Q2 2022 | share | Decrease | -37.07% | -26.14K shares | -816K | $27.97 | 44.38K |
| Q1 2022 | share | Increase | +40.11% | 20.19K shares | 303K | $29.17 | 70.53K |
| Q4 2021 | share | Increase | 0.00% | 50.34K shares | 1.75M | $34.74 | 50.34K |
| Q3 2021 | share | Decrease | -100.00% | -29.46K shares | -975K | $32.87 | 0 |
| Q2 2021 | share | Increase | +48.34% | 9.6K shares | 267K | $32.85 | 29.46K |
| Q1 2021 | share | Increase | 0.00% | 19.86K shares | 708K | $35.3 | 19.86K |
| Q4 2020 | share | Decrease | -100.00% | -24.07K shares | -620K | $33.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 24.07K shares | 620K | $25.29 | 24.07K |
| Q2 2020 | share | Decrease | -100.00% | -36.31K shares | -805K | $25.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 36.31K shares | 805K | $21.55 | 36.31K |